SEC 13F Intelligence

M Holdings Securities, Inc. / MSFT

M Holdings Securities, Inc.’s Microsoft Corp Position

Does M Holdings Securities, Inc. own Microsoft Corp (MSFT)? Yes51.8K shares worth $21M (+1.41% of its 13F portfolio) as of Q1 2026, up from 50.4K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
51.8K
% of Portfolio
+1.41%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $5MQ1 ’19Q2 ’19: $6MQ3 ’19: $6MQ4 ’19: $6MQ4 ’19Q1 ’20: $13MQ2 ’20: $11MQ3 ’20: $11MQ3 ’20Q4 ’20: $13MQ1 ’21: $16MQ2 ’21: $17MQ2 ’21Q1 ’22: $19MQ2 ’22: $15MQ3 ’22: $13MQ3 ’22Q4 ’22: $13MQ1 ’23: $15MQ3 ’23: $10MQ3 ’23Q4 ’23: $18MQ1 ’24: $15MQ2 ’24: $921,000Q2 ’24Q4 ’24: $15MQ1 ’25: $14MQ3 ’25: $7MQ3 ’25Q4 ’25: $24MQ1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.8K$21M+1.41%
Q4 202550.4K$24M+1.74%
Q3 202513.6K$7M+1.49%
Q1 202538.4K$14M+2.40%
Q4 202435.8K$15M+2.43%
Q2 20242.0K$921,000+0.12%
Q1 202435.0K$15M+2.48%
Q4 202349.2K$18M+2.09%
Q3 202329.1K$10M+2.04%
Q1 202351.0K$15M+1.52%
Q4 202255.7K$13M+1.41%
Q3 202255.9K$13M+1.44%
Q2 202257.3K$15M+1.49%
Q1 202261.0K$19M+1.42%
Q2 202163.1K$17M+1.67%
Q1 202166.8K$16M+1.43%
Q4 202057.9K$13M+1.64%
Q3 202054.1K$11M+1.81%
Q2 202055.8K$11M+2.03%
Q1 202081.6K$13M+1.90%
Q4 201939.3K$6M+1.81%
Q3 201944.3K$6M+1.89%
Q2 201946.4K$6M+2.10%
Q1 201945.2K$5M+1.23%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See M Holdings Securities, Inc.’s full portfolio or all institutional holders of MSFT.