SEC 13F Intelligence

Ellsworth Advisors, LLC / MSFT

Ellsworth Advisors, LLC’s Microsoft Corp Position

Does Ellsworth Advisors, LLC own Microsoft Corp (MSFT)? Yes — 25.9K shares worth $10M (+1.68% of its 13F portfolio) as of Q2 2026, up from 19.7K shares the prior filed quarter.

Position Value
$10M
Q2 2026
Shares
25.9K
% of Portfolio
+1.68%
Quarters Held
20
currently held

Position History MSFT

Reported value by quarter
Q4 ’20: $483,000Q4 ’20Q1 ’21: $581,000Q2 ’21: $4MQ3 ’21: $4MQ3 ’21Q4 ’21: $5MQ1 ’22: $4MQ2 ’22: $4MQ2 ’22Q3 ’22: $4MQ4 ’22: $4MQ4 ’23: $213,675Q4 ’23Q1 ’24: $438,835Q2 ’24: $282,497Q3 ’24: $4MQ3 ’24Q4 ’24: $6MQ1 ’25: $6MQ2 ’25: $8MQ2 ’25Q3 ’25: $9MQ4 ’25: $8MQ1 ’26: $7MQ1 ’26Q2 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202625.9K$10M+1.68%
Q1 202619.7K$7M+1.37%
Q4 202518.0K$8M+1.63%
Q3 202516.8K$9M+1.84%
Q2 202516.3K$8M+1.97%
Q1 202515.9K$6M+1.57%
Q4 202415.2K$6M+1.67%
Q3 202410.2K$4M+1.14%
Q2 2024632$282,497+0.08%
Q1 20241.0K$438,835+0.13%
Q4 2023568$213,675+0.07%
Q4 202215.1K$4M+1.33%
Q3 202215.4K$4M+1.53%
Q2 202215.1K$4M+1.57%
Q1 202214.9K$4M+1.51%
Q4 202114.7K$5M+1.83%
Q3 202114.6K$4M+1.88%
Q2 202114.4K$4M+1.91%
Q1 20212.5K$581,000+0.35%
Q4 20202.2K$483,000+0.35%

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