SEC 13F Intelligence

Occidental Asset Management, LLC / MSFT

Occidental Asset Management, LLC’s Microsoft Corp Position

Does Occidental Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 59.6K shares worth $22M (+2.61% of its 13F portfolio) as of Q1 2026, up from 56.9K shares the prior filed quarter.

Position Value
$22M
Q1 2026
Shares
59.6K
% of Portfolio
+2.61%
Quarters Held
29
currently held

Position History MSFT

Reported value by quarter
Q1 ’19: $3MQ1 ’19Q2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ1 ’20: $4MQ1 ’20Q2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ1 ’21: $6MQ1 ’21Q2 ’21: $7MQ3 ’21: $7MQ4 ’21: $9MQ1 ’22: $9MQ1 ’22Q2 ’22: $7MQ3 ’22: $6MQ4 ’22: $7MQ1 ’23: $8MQ1 ’23Q2 ’23: $10MQ3 ’23: $9MQ4 ’23: $11MQ1 ’24: $14MQ1 ’24Q2 ’24: $17MQ3 ’24: $17MQ4 ’24: $18MQ1 ’25: $19MQ1 ’25Q2 ’25: $26MQ3 ’25: $29MQ4 ’25: $28MQ1 ’26: $22MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202659.6K$22M+2.61%
Q4 202556.9K$28M+3.31%
Q3 202556.5K$29M+3.67%
Q2 202552.8K$26M+3.63%
Q1 202550.5K$19M+2.86%
Q4 202443.7K$18M+2.88%
Q3 202439.9K$17M+2.77%
Q2 202437.2K$17M+2.92%
Q1 202433.9K$14M+2.66%
Q4 202328.9K$11M+2.26%
Q3 202328.8K$9M+2.11%
Q2 202328.8K$10M+2.22%
Q1 202327.9K$8M+2.01%
Q4 202227.9K$7M+1.82%
Q3 202226.6K$6M+1.86%
Q2 202226.2K$7M+2.00%
Q1 202228.3K$9M+2.23%
Q4 202126.6K$9M+2.13%
Q3 202126.2K$7M+1.91%
Q2 202125.7K$7M+1.85%
Q1 202125.5K$6M+1.79%
Q4 202023.6K$5M+1.74%
Q3 202022.7K$5M+1.99%
Q2 202025.0K$5M+2.25%
Q1 202025.4K$4M+2.01%
Q4 201927.1K$4M+1.74%
Q3 201927.1K$4M+1.58%
Q2 201927.2K$4M+1.64%
Q1 201926.8K$3M+1.52%

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