SEC 13F Intelligence

Bnc Wealth Management, LLC / MSFT

Bnc Wealth Management, LLC’s Microsoft Corp Position

Does Bnc Wealth Management, LLC own Microsoft Corp (MSFT)? Yes32.4K shares worth $12M (+3.33% of its 13F portfolio) as of Q1 2026, down from 36.4K shares the prior filed quarter.

Position Value
$12M
Q1 2026
Shares
32.4K
% of Portfolio
+3.33%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q3 ’20: $5MQ3 ’20Q1 ’21: $7MQ2 ’21: $8MQ3 ’21: $9MQ3 ’21Q4 ’21: $11MQ1 ’22: $11MQ2 ’22: $9MQ2 ’22Q3 ’22: $8MQ4 ’22: $8MQ1 ’23: $10MQ1 ’23Q2 ’23: $10MQ3 ’23: $10MQ4 ’23: $12MQ4 ’23Q1 ’24: $14MQ2 ’24: $16MQ3 ’24: $15MQ3 ’24Q4 ’24: $16MQ1 ’25: $14MQ2 ’25: $19MQ2 ’25Q3 ’25: $19MQ4 ’25: $18MQ1 ’26: $12MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202632.4K$12M+3.33%
Q4 202536.4K$18M+4.52%
Q3 202537.3K$19M+4.87%
Q2 202537.8K$19M+5.58%
Q1 202537.8K$14M+5.12%
Q4 202437.1K$16M+5.14%
Q3 202435.9K$15M+5.69%
Q2 202435.0K$16M+5.82%
Q1 202432.9K$14M+5.92%
Q4 202332.4K$12M+5.76%
Q3 202330.2K$10M+5.12%
Q2 202330.0K$10M+5.42%
Q1 202334.3K$10M+5.52%
Q4 202234.3K$8M+4.86%
Q3 202234.6K$8M+4.87%
Q2 202235.5K$9M+4.77%
Q1 202235.0K$11M+5.32%
Q4 202133.7K$11M+5.36%
Q3 202131.8K$9M+5.31%
Q2 202131.1K$8M+5.11%
Q1 202130.8K$7M+5.16%
Q3 202025.6K$5M+3.79%

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