SEC 13F Intelligence

Beacon Bank & Trust / MSFT

Beacon Bank & Trust’s Microsoft Corp Position

Does Beacon Bank & Trust own Microsoft Corp (MSFT)? Yes — 34.7K shares worth $13M (+2.50% of its 13F portfolio) as of Q2 2026, down from 36.6K shares the prior filed quarter.

Position Value
$13M
Q2 2026
Shares
34.7K
% of Portfolio
+2.50%
Quarters Held
24
currently held

Position History MSFT

Reported value by quarter
Q3 ’20: $14MQ3 ’20Q4 ’20: $14MQ1 ’21: $14MQ2 ’21: $16MQ2 ’21Q3 ’21: $17MQ4 ’21: $20MQ1 ’22: $18MQ1 ’22Q2 ’22: $15MQ3 ’22: $14MQ4 ’22: $13MQ4 ’22Q1 ’23: $15MQ2 ’23: $17MQ3 ’23: $16MQ3 ’23Q4 ’23: $19MQ1 ’24: $19MQ2 ’24: $20MQ2 ’24Q3 ’24: $18MQ4 ’24: $18MQ1 ’25: $16MQ1 ’25Q2 ’25: $21MQ3 ’25: $21MQ4 ’25: $18MQ4 ’25Q1 ’26: $14MQ2 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202634.7K$13M+2.50%
Q1 202636.6K$14M+2.78%
Q4 202538.1K$18M+3.74%
Q3 202540.2K$21M+4.49%
Q2 202541.5K$21M+4.72%
Q1 202542.3K$16M+3.87%
Q4 202443.6K$18M+4.27%
Q3 202442.4K$18M+4.28%
Q2 202443.8K$20M+4.92%
Q1 202446.1K$19M+4.82%
Q4 202349.4K$19M+4.92%
Q3 202350.4K$16M+4.58%
Q2 202350.5K$17M+4.75%
Q1 202352.0K$15M+4.46%
Q4 202253.8K$13M+3.95%
Q3 202258.4K$14M+4.16%
Q2 202258.7K$15M+4.39%
Q1 202258.3K$18M+4.27%
Q4 202159.3K$20M+4.42%
Q3 202158.8K$17M+4.05%
Q2 202159.1K$16M+3.87%
Q1 202160.9K$14M+3.61%
Q4 202063.0K$14M+3.49%
Q3 202064.7K$14M+3.62%

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