SEC 13F Intelligence

Delta Investment Management, LLC / MSFT

Delta Investment Management, LLC’s Microsoft Corp Position

Does Delta Investment Management, LLC own Microsoft Corp (MSFT)? Yes — 57.4K shares worth $21M (+3.80% of its 13F portfolio) as of Q1 2026, up from 54.9K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
57.4K
% of Portfolio
+3.80%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $3MQ4 ’19Q1 ’20: $3MQ2 ’20: $4MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $8MQ4 ’21Q1 ’22: $9MQ2 ’22: $8MQ3 ’22: $7MQ4 ’22: $7MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $15MQ4 ’24Q1 ’25: $22MQ2 ’25: $28MQ3 ’25: $28MQ4 ’25: $27MQ4 ’25Q1 ’26: $21Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202657.4K$21M+3.80%
Q4 202554.9K$27M+4.61%
Q3 202554.8K$28M+5.08%
Q2 202556.9K$28M+5.44%
Q1 202559.6K$22M+4.51%
Q4 202435.2K$15M+2.89%
Q3 202434.2K$15M+3.00%
Q2 202433.2K$15M+3.27%
Q1 202430.9K$13M+2.96%
Q4 202330.8K$12M+2.87%
Q3 202330.7K$10M+2.69%
Q2 202330.8K$11M+2.88%
Q1 202334.2K$10M+2.82%
Q4 202229.3K$7M+2.28%
Q3 202229.4K$7M+2.96%
Q2 202233.0K$8M+3.87%
Q1 202229.3K$9M+2.68%
Q4 202122.6K$8M+2.19%
Q3 202122.1K$6M+1.96%
Q2 202121.4K$6M+1.72%
Q1 202121.4K$5M+1.60%
Q4 202022.7K$5M+1.62%
Q3 202022.6K$5M+2.58%
Q2 202021.9K$4M+1.86%
Q1 202020.4K$3M+2.46%
Q4 201920.5K$3M+1.18%

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