SEC 13F Intelligence

Ballast Advisors LLC / MSFT

Ballast Advisors LLC’s Microsoft Corp Position

Does Ballast Advisors LLC own Microsoft Corp (MSFT)? Yes — 25.9K shares worth $10M (+2.79% of its 13F portfolio) as of Q2 2026.

Position Value
$10M
Q2 2026
Shares
25.9K
% of Portfolio
+2.79%
Quarters Held
27
currently held

Position History MSFT

Reported value by quarter
Q4 ’19: $1MQ4 ’19Q1 ’20: $1MQ2 ’20: $2MQ3 ’20: $2MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $4MQ4 ’21Q1 ’22: $4MQ2 ’22: $4MQ3 ’22: $4MQ4 ’22: $6MQ4 ’22Q1 ’23: $9MQ2 ’23: $10MQ3 ’23: $9MQ4 ’23: $10MQ4 ’23Q1 ’24: $11MQ2 ’24: $12MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $10MQ2 ’25: $13MQ3 ’25: $14MQ4 ’25: $12MQ4 ’25Q1 ’26: $9,598Q2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202625.9K$10M+2.79%
Q1 202625.9K$9,598+2.79%
Q4 202525.5K$12M+3.40%
Q3 202526.3K$14M+3.76%
Q2 202527.1K$13M+3.97%
Q1 202527.1K$10M+3.24%
Q4 202427.3K$11M+3.54%
Q3 202426.7K$11M+3.55%
Q2 202427.9K$12M+3.95%
Q1 202427.1K$11M+3.84%
Q4 202327.2K$10M+3.82%
Q3 202327.7K$9M+3.49%
Q2 202328.6K$10M+3.66%
Q1 202329.5K$9M+3.39%
Q4 202224.2K$6M+2.54%
Q3 202215.5K$4M+1.69%
Q2 202214.6K$4M+1.69%
Q1 202213.9K$4M+1.68%
Q4 202112.0K$4M+1.54%
Q3 202111.3K$3M+1.33%
Q2 202110.7K$3M+1.22%
Q1 202110.5K$2M+1.14%
Q4 202010.6K$2M+1.21%
Q3 202010.3K$2M+1.35%
Q2 202010.1K$2M+1.47%
Q1 20209.5K$1M+1.28%
Q4 20199.5K$1M+1.10%

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