SEC 13F Intelligence

Verity Asset Management, Inc. / MSFT

Verity Asset Management, Inc.’s Microsoft Corp Position

Does Verity Asset Management, Inc. own Microsoft Corp (MSFT)? Yes — 9.2K shares worth $3M (+1.44% of its 13F portfolio) as of Q1 2026, up from 7.8K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
9.2K
% of Portfolio
+1.44%
Quarters Held
28
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $700,000Q4 ’18Q1 ’19: $777,000Q2 ’19: $665,000Q3 ’19: $685,000Q4 ’19: $816,000Q4 ’19Q1 ’20: $2MQ3 ’20: $1MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ1 ’22: $4MQ1 ’22Q3 ’22: $2MQ4 ’22: $2MQ1 ’23: $5MQ2 ’23: $3MQ2 ’23Q3 ’23: $3MQ4 ’23: $3MQ1 ’24: $4MQ2 ’24: $8MQ2 ’24Q3 ’24: $7MQ4 ’24: $4MQ1 ’25: $6MQ2 ’25: $4MQ2 ’25Q3 ’25: $8MQ4 ’25: $4MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.2K$3M+1.44%
Q4 20257.8K$4M+1.62%
Q3 202515.6K$8M+2.63%
Q2 20258.0K$4M+1.89%
Q1 202515.4K$6M+2.36%
Q4 20248.4K$4M+2.00%
Q3 202416.5K$7M+2.67%
Q2 202416.9K$8M+2.96%
Q1 20248.4K$4M+1.97%
Q4 20238.2K$3M+1.96%
Q3 20238.3K$3M+1.93%
Q2 20238.2K$3M+2.06%
Q1 202316.5K$5M+2.84%
Q4 20228.5K$2M+1.74%
Q3 202210.0K$2M+2.40%
Q1 202211.4K$4M+2.23%
Q4 20219.3K$3M+1.86%
Q3 20219.6K$3M+1.76%
Q2 202110.7K$3M+1.59%
Q1 20219.5K$2M+1.34%
Q4 20208.3K$2M+1.28%
Q3 20207.7K$1M+1.05%
Q1 202014.3K$2M+2.85%
Q4 20195.2K$816,000+0.81%
Q3 20195.0K$685,000+0.72%
Q2 20195.0K$665,000+0.75%
Q1 20196.6K$777,000+0.90%
Q4 20186.9K$700,000+0.94%

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