SEC 13F Intelligence

Field & Main Bank / MSFT

Field & Main Bank’s Microsoft Corp Position

Does Field & Main Bank own Microsoft Corp (MSFT)? Yes — 54.1K shares worth $20M (+5.82% of its 13F portfolio) as of Q1 2026, down from 54.2K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
54.1K
% of Portfolio
+5.82%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ2 ’20: $3MQ2 ’20Q3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ2 ’21: $5MQ2 ’21Q3 ’21: $5MQ4 ’21: $6MQ1 ’22: $6MQ2 ’22: $8MQ2 ’22Q3 ’22: $7MQ4 ’22: $7MQ1 ’23: $9MQ2 ’23: $10MQ2 ’23Q3 ’23: $20MQ4 ’23: $24MQ1 ’24: $25MQ2 ’24: $27MQ2 ’24Q3 ’24: $26MQ4 ’24: $25MQ1 ’25: $22MQ2 ’25: $28MQ2 ’25Q3 ’25: $28MQ4 ’25: $26MQ1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202654.1K$20M+5.82%
Q4 202554.2K$26M+7.55%
Q3 202553.6K$28M+8.20%
Q2 202557.0K$28M+9.22%
Q1 202558.1K$22M+7.71%
Q4 202460.2K$25M+8.92%
Q3 202460.5K$26M+9.27%
Q2 202460.7K$27M+10.15%
Q1 202460.4K$25M+9.87%
Q4 202363.3K$24M+10.07%
Q3 202363.4K$20M+9.37%
Q2 202329.7K$10M+5.63%
Q1 202330.1K$9M+5.18%
Q4 202231.0K$7M+4.79%
Q3 202232.1K$7M+5.02%
Q2 202233.0K$8M+5.46%
Q1 202219.3K$6M+3.60%
Q4 202118.8K$6M+3.65%
Q3 202117.0K$5M+3.15%
Q2 202117.7K$5M+3.06%
Q1 202116.9K$4M+2.86%
Q4 202016.7K$4M+2.76%
Q3 202018.2K$4M+2.95%
Q2 202017.0K$3M+2.94%
Q4 201915.8K$2M+2.07%
Q3 201915.3K$2M+1.92%
Q2 201914.5K$2M+1.78%
Q1 201913.8K$2M+1.53%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Field & Main Bank’s full portfolio or all institutional holders of MSFT.