SEC 13F Intelligence

Exeter Financial, LLC / MSFT

Exeter Financial, LLC’s Microsoft Corp Position

Does Exeter Financial, LLC own Microsoft Corp (MSFT)? Yes — 19.2K shares worth $7M (+2.90% of its 13F portfolio) as of Q1 2026, up from 18.6K shares the prior filed quarter.

Position Value
$7M
Q1 2026
Shares
19.2K
% of Portfolio
+2.90%
Quarters Held
30
currently held

Position History MSFT

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $5MQ2 ’20: $6MQ3 ’20: $6MQ4 ’20: $6MQ4 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $8MQ4 ’21: $9MQ4 ’21Q1 ’22: $9MQ2 ’22: $7MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $9MQ4 ’23Q1 ’24: $9MQ2 ’24: $9MQ3 ’24: $8MQ4 ’24: $8MQ4 ’24Q1 ’25: $7MQ2 ’25: $10MQ3 ’25: $10MQ4 ’25: $9MQ4 ’25Q1 ’26: $7Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202619.2K$7M+2.90%
Q4 202518.6K$9M+3.82%
Q3 202518.5K$10M+4.14%
Q2 202519.4K$10M+4.29%
Q1 202519.8K$7M+3.34%
Q4 202419.7K$8M+3.80%
Q3 202419.7K$8M+3.76%
Q2 202419.7K$9M+4.21%
Q1 202421.9K$9M+4.23%
Q4 202323.3K$9M+4.24%
Q3 202323.2K$7M+3.87%
Q2 202323.8K$8M+4.08%
Q1 202329.0K$8M+4.20%
Q4 202228.5K$7M+3.56%
Q3 202228.4K$7M+3.85%
Q2 202228.1K$7M+4.03%
Q1 202228.6K$9M+4.79%
Q4 202128.2K$9M+4.85%
Q3 202128.4K$8M+4.78%
Q2 202128.7K$8M+4.62%
Q1 202128.1K$7M+4.17%
Q4 202028.1K$6M+4.33%
Q3 202028.2K$6M+4.64%
Q2 202027.8K$6M+4.70%
Q1 202034.1K$5M+5.05%
Q4 201934.8K$5M+4.26%
Q3 201938.6K$5M+4.27%
Q2 201934.3K$5M+3.84%
Q1 201939.8K$5M+4.06%
Q4 201842.0K$4M+4.02%

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