SEC 13F Intelligence

Hedeker Wealth, LLC / MSFT

Hedeker Wealth, LLC’s Microsoft Corp Position

Does Hedeker Wealth, LLC own Microsoft Corp (MSFT)? Yes — 51.7K shares worth $19M (+4.04% of its 13F portfolio) as of Q1 2026, up from 47.2K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
51.7K
% of Portfolio
+4.04%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $8MQ3 ’19: $9MQ4 ’19: $11MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $11MQ4 ’20: $12MQ4 ’20Q1 ’21: $13MQ2 ’21: $15MQ3 ’21: $16MQ4 ’21: $18MQ4 ’21Q1 ’22: $17MQ2 ’22: $14MQ3 ’22: $11MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $15MQ3 ’23: $15MQ4 ’23: $18MQ4 ’23Q1 ’24: $19MQ2 ’24: $21MQ3 ’24: $20MQ4 ’24: $20MQ4 ’24Q1 ’25: $17MQ2 ’25: $23MQ3 ’25: $26MQ4 ’25: $23MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.7K$19M+4.04%
Q4 202547.2K$23M+4.79%
Q3 202551.1K$26M+5.50%
Q2 202545.4K$23M+5.26%
Q1 202546.5K$17M+4.69%
Q4 202447.0K$20M+4.93%
Q3 202446.7K$20M+5.33%
Q2 202445.9K$21M+5.95%
Q1 202446.3K$19M+5.61%
Q4 202346.8K$18M+5.56%
Q3 202347.4K$15M+5.20%
Q2 202344.2K$15M+5.02%
Q1 202344.4K$13M+4.55%
Q4 202247.7K$11M+4.28%
Q3 202248.5K$11M+4.40%
Q2 202252.8K$14M+4.71%
Q1 202254.5K$17M+5.09%
Q4 202154.1K$18M+5.28%
Q3 202155.0K$16M+4.79%
Q2 202155.5K$15M+4.68%
Q1 202155.0K$13M+4.55%
Q4 202054.7K$12M+4.25%
Q3 202053.6K$11M+5.34%
Q2 202063.7K$13M+6.68%
Q1 202061.9K$10M+6.15%
Q4 201968.2K$11M+5.77%
Q3 201963.6K$9M+5.35%
Q2 201962.0K$8M+5.27%
Q1 201955.7K$6M+4.45%
Q4 201848.7K$5M+3.96%

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