SEC 13F Intelligence

Old North State Trust, LLC / MSFT

Old North State Trust, LLC’s Microsoft Corp Position

Does Old North State Trust, LLC own Microsoft Corp (MSFT)? Yes — 14.1K shares worth $5M (+3.09% of its 13F portfolio) as of Q1 2026, down from 14.5K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
14.1K
% of Portfolio
+3.09%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $1MQ1 ’19Q2 ’19: $2MQ3 ’19: $2MQ4 ’19: $2MQ1 ’20: $2MQ1 ’20Q2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ1 ’21: $2MQ1 ’21Q2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ1 ’22: $4,181Q1 ’22Q2 ’22: $3,541Q3 ’22: $3MQ4 ’22: $3MQ1 ’23: $4MQ1 ’23Q2 ’23: $5MQ3 ’23: $4MQ1 ’24: $5MQ2 ’24: $6MQ2 ’24Q3 ’24: $6MQ1 ’25: $6MQ2 ’25: $7MQ3 ’25: $7MQ3 ’25Q1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202614.1K$5M+3.09%
Q3 202514.5K$7M+4.57%
Q2 202514.5K$7M+4.94%
Q1 202514.0K$6M+3.76%
Q3 202414.3K$6M+5.00%
Q2 202412.4K$6M+4.78%
Q1 202412.3K$5M+4.37%
Q3 202314.2K$4M+3.50%
Q2 202314.5K$5M+3.66%
Q1 202314.6K$4M+2.90%
Q4 202214.3K$3M+2.25%
Q3 202213.9K$3M+2.80%
Q2 202214$3,541+3.24%
Q1 202214$4,181+3.35%
Q4 202113.2K$4M+3.18%
Q3 202111.3K$3M+2.83%
Q2 202111.1K$3M+2.28%
Q1 202110.5K$2M+1.96%
Q4 202011.0K$2M+1.90%
Q3 202010.1K$2M+1.42%
Q2 202011.0K$2M+1.43%
Q1 202011.0K$2M+1.25%
Q4 201910.6K$2M+0.90%
Q3 201911.3K$2M+1.07%
Q2 201912.1K$2M+1.17%
Q1 201912.5K$1M+1.03%

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