SEC 13F Intelligence

Patriot Financial Group Insurance Agency, LLC / MSFT

Patriot Financial Group Insurance Agency, LLC’s Microsoft Corp Position

Does Patriot Financial Group Insurance Agency, LLC own Microsoft Corp (MSFT)? Yes — 99.0K shares worth $37M (+2.06% of its 13F portfolio) as of Q1 2026, up from 44.8K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
99.0K
% of Portfolio
+2.06%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $4MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $5MQ4 ’22: $6MQ4 ’22Q1 ’23: $7MQ2 ’23: $9MQ3 ’23: $9MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $16MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $15MQ2 ’25: $21MQ3 ’25: $22MQ4 ’25: $22MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202699.0K$37M+2.06%
Q4 202544.8K$22M+2.58%
Q3 202541.9K$22M+2.78%
Q2 202541.5K$21M+2.37%
Q1 202538.8K$15M+1.95%
Q4 202436.2K$15M+2.04%
Q3 202435.0K$15M+2.02%
Q2 202436.0K$16M+2.37%
Q1 202429.6K$12M+1.98%
Q4 202329.3K$11M+2.08%
Q3 202328.4K$9M+1.85%
Q2 202326.1K$9M+1.67%
Q1 202325.3K$7M+1.48%
Q4 202223.8K$6M+0.77%
Q3 202223.6K$5M+1.34%
Q2 202223.0K$6M+1.20%
Q1 202222.8K$7M+1.25%
Q4 202122.1K$7M+1.23%
Q3 202122.7K$6M+1.13%
Q2 202123.5K$6M+1.16%
Q1 202121.2K$5M+1.15%
Q4 202022.4K$5M+1.25%
Q3 202017.8K$4M+1.22%
Q2 202017.3K$4M+1.34%
Q1 202015.9K$3M+1.15%
Q4 201916.9K$3M+1.00%
Q3 201916.1K$2M+1.01%
Q2 201916.4K$2M+0.97%
Q1 201914.5K$2M+0.88%
Q4 201812.2K$1M+0.81%

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