SEC 13F Intelligence

Arbor Trust Wealth Advisors, LLC / MSFT

Arbor Trust Wealth Advisors, LLC’s Microsoft Corp Position

Does Arbor Trust Wealth Advisors, LLC own Microsoft Corp (MSFT)? Yes — 11.7K shares worth $4M (+1.90% of its 13F portfolio) as of Q1 2026, down from 12.4K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
11.7K
% of Portfolio
+1.90%
Quarters Held
26
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $2MQ4 ’19Q1 ’20: $2MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $4MQ3 ’21: $4MQ4 ’21: $5MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $4MQ4 ’23: $5MQ4 ’23Q1 ’24: $6MQ2 ’24: $6MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $6MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.7K$4M+1.90%
Q4 202512.4K$6M+2.62%
Q3 202512.9K$7M+3.01%
Q2 202513.0K$6M+3.17%
Q1 202514.4K$5M+2.54%
Q4 202414.4K$6M+2.85%
Q3 202414.4K$6M+3.39%
Q2 202414.4K$6M+3.39%
Q1 202414.6K$6M+3.39%
Q4 202314.2K$5M+3.18%
Q3 202314.2K$4M+2.95%
Q2 202314.3K$5M+3.09%
Q1 202314.2K$4M+2.70%
Q4 202213.6K$3M+2.25%
Q3 202213.2K$3M+2.34%
Q2 202213.9K$4M+2.49%
Q1 202213.0K$4M+2.40%
Q4 202114.4K$5M+2.80%
Q3 202114.1K$4M+2.48%
Q2 202114.2K$4M+2.41%
Q1 202114.3K$3M+2.26%
Q4 202014.7K$3M+2.37%
Q3 202014.6K$3M+2.66%
Q2 202014.9K$3M+2.74%
Q1 202015.1K$2M+2.51%
Q4 201915.2K$2M+2.05%

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