SEC 13F Intelligence

Beaton Management Co. Inc. / MSFT

Beaton Management Co. Inc.’s Microsoft Corp Position

Does Beaton Management Co. Inc. own Microsoft Corp (MSFT)? Yes — 16.4K shares worth $6M (+2.70% of its 13F portfolio) as of Q1 2026, down from 16.5K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
16.4K
% of Portfolio
+2.70%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $2MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $3MQ1 ’20: $3MQ1 ’20Q2 ’20: $3MQ3 ’20: $3MQ4 ’20: $4MQ1 ’21: $8MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $6MQ1 ’22: $6MQ1 ’22Q2 ’22: $5MQ3 ’22: $4MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $6MQ4 ’23: $7MQ1 ’24: $8MQ1 ’24Q2 ’24: $8MQ3 ’24: $8MQ4 ’24: $8MQ1 ’25: $7MQ1 ’25Q2 ’25: $8MQ3 ’25: $9MQ4 ’25: $8MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202616.4K$6M+2.70%
Q4 202516.5K$8M+3.51%
Q3 202516.5K$9M+3.88%
Q2 202516.5K$8M+4.02%
Q1 202517.8K$7M+3.47%
Q4 202418.2K$8M+3.87%
Q3 202418.3K$8M+3.99%
Q2 202418.1K$8M+4.34%
Q1 202418.1K$8M+4.14%
Q4 202318.2K$7M+4.11%
Q3 202318.3K$6M+3.76%
Q2 202318.4K$6M+3.96%
Q1 202318.5K$5M+3.60%
Q4 202218.7K$4M+3.01%
Q3 202218.7K$4M+3.29%
Q2 202218.7K$5M+3.41%
Q1 202218.7K$6M+3.56%
Q4 202117.7K$6M+3.54%
Q3 202117.6K$5M+3.28%
Q2 202117.2K$5M+2.96%
Q1 202134.2K$8M+2.79%
Q4 202016.7K$4M+2.75%
Q3 202016.0K$3M+2.77%
Q2 202016.2K$3M+2.93%
Q1 202016.9K$3M+2.67%
Q4 201916.2K$3M+2.01%
Q3 201915.9K$2M+1.79%
Q2 201915.7K$2M+1.75%
Q1 201915.6K$2M+1.59%

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