SEC 13F Intelligence

Natural Investments, LLC / MSFT

Natural Investments, LLC’s Microsoft Corp Position

Does Natural Investments, LLC own Microsoft Corp (MSFT)? Yes — 47.7K shares worth $18M (+4.35% of its 13F portfolio) as of Q1 2026, up from 47.0K shares the prior filed quarter.

Position Value
$18M
Q1 2026
Shares
47.7K
% of Portfolio
+4.35%
Quarters Held
6
currently held

Position History MSFT

Reported value by quarter
Q4 ’24: $21MQ4 ’24Q1 ’25: $19MQ1 ’25Q2 ’25: $25MQ2 ’25Q3 ’25: $26MQ3 ’25Q4 ’25: $23MQ4 ’25Q1 ’26: $18MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202647.7K$18M+4.35%
Q4 202547.0K$23M+5.66%
Q3 202549.9K$26M+6.41%
Q2 202550.4K$25M+6.48%
Q1 202551.5K$19M+5.49%
Q4 202450.6K$21M+5.90%

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