SEC 13F Intelligence

Mitchell Mcleod Pugh & Williams Inc / MSFT

Mitchell Mcleod Pugh & Williams Inc’s Microsoft Corp Position

Does Mitchell Mcleod Pugh & Williams Inc own Microsoft Corp (MSFT)? Yes — 43.0K shares worth $16M (+2.35% of its 13F portfolio) as of Q1 2026, up from 42.3K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
43.0K
% of Portfolio
+2.35%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $7MQ4 ’20: $7MQ4 ’20Q1 ’21: $8MQ2 ’21: $9MQ3 ’21: $10MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $9MQ3 ’22: $9MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $14MQ4 ’23Q1 ’24: $16MQ2 ’24: $17MQ3 ’24: $16MQ4 ’24: $15MQ4 ’24Q1 ’25: $14MQ2 ’25: $18MQ3 ’25: $20MQ4 ’25: $17MQ4 ’25Q1 ’26: $16Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202643.0K$16M+2.35%
Q4 202542.3K$17M+2.42%
Q3 202537.4K$20M+3.26%
Q2 202536.5K$18M+3.38%
Q1 202536.4K$14M+2.83%
Q4 202436.3K$15M+3.21%
Q3 202438.0K$16M+3.41%
Q2 202437.7K$17M+3.85%
Q1 202437.5K$16M+3.79%
Q4 202338.2K$14M+3.80%
Q3 202338.8K$12M+3.61%
Q2 202338.1K$13M+3.75%
Q1 202338.5K$11M+3.45%
Q4 202238.4K$9M+3.12%
Q3 202235.5K$9M+3.54%
Q2 202235.5K$9M+3.56%
Q1 202235.5K$11M+3.67%
Q4 202135.8K$12M+3.97%
Q3 202135.8K$10M+3.74%
Q2 202132.1K$9M+3.35%
Q1 202132.6K$8M+3.22%
Q4 202032.7K$7M+3.34%
Q3 202032.3K$7M+3.47%
Q2 202031.4K$6M+3.64%
Q1 202032.0K$5M+3.89%
Q4 201929.3K$5M+2.90%
Q3 201929.0K$4M+2.73%
Q2 201929.5K$4M+2.71%
Q1 201930.2K$4M+2.48%
Q4 201829.1K$3M+2.37%

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