SEC 13F Intelligence

Alpha Omega Wealth Management LLC / MSFT

Alpha Omega Wealth Management LLC’s Microsoft Corp Position

Does Alpha Omega Wealth Management LLC own Microsoft Corp (MSFT)? Yes — 51.8K shares worth $19M (+3.11% of its 13F portfolio) as of Q1 2026, down from 52.1K shares the prior filed quarter.

Position Value
$19M
Q1 2026
Shares
51.8K
% of Portfolio
+3.11%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $7MQ4 ’18Q1 ’19: $7MQ2 ’19: $8MQ3 ’19: $12MQ4 ’19: $13MQ4 ’19Q1 ’20: $13MQ2 ’20: $16MQ3 ’20: $16MQ4 ’20: $17MQ4 ’20Q1 ’21: $18MQ2 ’21: $20MQ3 ’21: $20MQ4 ’21: $21MQ4 ’21Q1 ’22: $21MQ2 ’22: $17MQ3 ’22: $15MQ4 ’22: $15MQ4 ’22Q1 ’23: $18MQ2 ’23: $20MQ3 ’23: $18MQ4 ’23: $21MQ4 ’23Q1 ’24: $23MQ2 ’24: $24MQ3 ’24: $23MQ4 ’24: $22MQ4 ’24Q1 ’25: $20MQ2 ’25: $27MQ3 ’25: $27MQ4 ’25: $25MQ4 ’25Q1 ’26: $19Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202651.8K$19M+3.11%
Q4 202552.1K$25M+4.18%
Q3 202553.0K$27M+4.57%
Q2 202553.6K$27M+4.77%
Q1 202554.4K$20M+3.90%
Q4 202453.3K$22M+4.26%
Q3 202453.5K$23M+4.23%
Q2 202454.2K$24M+4.63%
Q1 202454.6K$23M+4.27%
Q4 202356.4K$21M+3.51%
Q3 202357.6K$18M+3.13%
Q2 202359.2K$20M+3.41%
Q1 202362.0K$18M+3.09%
Q4 202264.3K$15M+2.74%
Q3 202265.5K$15M+2.91%
Q2 202267.1K$17M+3.08%
Q1 202267.7K$21M+3.30%
Q4 202168.2K$21M+3.20%
Q3 202172.3K$20M+3.33%
Q2 202174.4K$20M+3.31%
Q1 202174.5K$18M+3.07%
Q4 202074.8K$17M+2.82%
Q3 202076.2K$16M+2.26%
Q2 202077.5K$16M+2.40%
Q1 202080.6K$13M+2.34%
Q4 201982.5K$13M+2.09%
Q3 201983.5K$12M+1.98%
Q2 201958.4K$8M+3.32%
Q1 201962.0K$7M+3.28%
Q4 201868.2K$7M+3.48%

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