SEC 13F Intelligence

New England Research & Management, Inc. / MSFT

New England Research & Management, Inc.’s Microsoft Corp Position

Does New England Research & Management, Inc. own Microsoft Corp (MSFT)? Yes15.9K shares worth $6M (+2.31% of its 13F portfolio) as of Q2 2026, up from 15.0K shares the prior filed quarter.

Position Value
$6M
Q2 2026
Shares
15.9K
% of Portfolio
+2.31%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ4 ’19Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ1 ’21: $3MQ1 ’21Q2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ1 ’22: $4MQ1 ’22Q2 ’22: $4MQ3 ’22: $4MQ4 ’22: $4,225Q1 ’23: $4,516Q1 ’23Q2 ’23: $4,801Q3 ’23: $4,546Q4 ’23: $5,189Q1 ’24: $5,798Q1 ’24Q2 ’24: $5,969Q3 ’24: $5,693Q4 ’24: $5,326Q1 ’25: $4,650Q1 ’25Q2 ’25: $6,282Q3 ’25: $7MQ4 ’25: $7MQ1 ’26: $6MQ1 ’26Q2 ’26: $6Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202615.9K$6M+2.31%
Q1 202615.0K$6M+2.35%
Q4 202515.0K$7M+3.16%
Q3 202512.6K$7M+3.00%
Q2 202512.6K$6,282+2.98%
Q1 202512.4K$4,650+2.36%
Q4 202412.6K$5,326+2.71%
Q3 202413.2K$5,693+2.67%
Q2 202413.4K$5,969+2.87%
Q1 202413.8K$5,798+2.85%
Q4 202313.8K$5,189+2.75%
Q3 202314.4K$4,546+2.59%
Q2 202314.1K$4,801+2.78%
Q1 202315.7K$4,516+2.65%
Q4 202217.6K$4,225+2.43%
Q3 202217.6K$4M+2.59%
Q2 202215.5K$4M+2.32%
Q1 202213.8K$4M+2.21%
Q4 202113.7K$5M+2.23%
Q3 202113.8K$4M+2.03%
Q2 202114.1K$4M+1.97%
Q1 202114.1K$3M+1.82%
Q4 202013.4K$3M+1.85%
Q3 202013.6K$3M+2.07%
Q2 202014.7K$3M+2.14%
Q4 201914.7K$2M+1.56%
Q3 201914.7K$2M+1.48%
Q2 201914.9K$2M+1.36%
Q1 201914.9K$2M+1.19%
Q4 201814.1K$1M+1.13%

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