SEC 13F Intelligence

Great Lakes Retirement, Inc. / MSFT

Great Lakes Retirement, Inc.’s Microsoft Corp Position

Does Great Lakes Retirement, Inc. own Microsoft Corp (MSFT)? Yes56.6K shares worth $21M (+2.17% of its 13F portfolio) as of Q1 2026, up from 54.8K shares the prior filed quarter.

Position Value
$21M
Q1 2026
Shares
56.6K
% of Portfolio
+2.17%
Quarters Held
15
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $4MQ4 ’19Q2 ’20: $5MQ1 ’23: $9MQ1 ’23Q2 ’23: $11MQ3 ’23: $11MQ3 ’23Q4 ’23: $14MQ1 ’24: $16MQ1 ’24Q2 ’24: $18MQ3 ’24: $18MQ3 ’24Q4 ’24: $17MQ1 ’25: $16MQ1 ’25Q2 ’25: $27MQ3 ’25: $28MQ3 ’25Q4 ’25: $26MQ1 ’26: $21MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202656.6K$21M+2.17%
Q4 202554.8K$26M+2.75%
Q3 202553.9K$28M+3.05%
Q2 202553.5K$27M+3.15%
Q1 202542.6K$16M+2.09%
Q4 202441.2K$17M+2.24%
Q3 202441.2K$18M+2.27%
Q2 202439.7K$18M+2.43%
Q1 202438.2K$16M+2.38%
Q4 202337.2K$14M+2.30%
Q3 202333.8K$11M+1.93%
Q2 202333.0K$11M+1.98%
Q1 202332.5K$9M+1.76%
Q2 202029.2K$5M+2.11%
Q4 201922.2K$4M+1.08%

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