SEC 13F Intelligence

Hennion & Walsh Asset Management, Inc. / MSFT

Hennion & Walsh Asset Management, Inc.’s Microsoft Corp Position

Does Hennion & Walsh Asset Management, Inc. own Microsoft Corp (MSFT)? Yes — 38.9K shares worth $14M (+0.41% of its 13F portfolio) as of Q2 2026, up from 36.7K shares the prior filed quarter.

Position Value
$14M
Q2 2026
Shares
38.9K
% of Portfolio
+0.41%
Quarters Held
22
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $10MQ1 ’21Q2 ’21: $13MQ3 ’21: $14MQ4 ’21: $17MQ4 ’21Q1 ’22: $16MQ2 ’22: $13MQ3 ’22: $11MQ3 ’22Q4 ’22: $10,526Q1 ’23: $11,764Q2 ’23: $12,104Q2 ’23Q3 ’23: $11MQ4 ’23: $12MQ1 ’24: $13MQ1 ’24Q2 ’24: $14MQ3 ’24: $14MQ4 ’24: $14MQ4 ’24Q1 ’25: $13MQ2 ’25: $18MQ3 ’25: $18MQ3 ’25Q4 ’25: $18MQ1 ’26: $14MQ2 ’26: $14MQ2 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202638.9K$14M+0.41%
Q1 202636.7K$14M+0.46%
Q4 202536.3K$18M+0.61%
Q3 202535.4K$18M+0.66%
Q2 202535.5K$18M+0.71%
Q1 202534.2K$13M+0.57%
Q4 202433.1K$14M+0.64%
Q3 202432.3K$14M+0.65%
Q2 202432.0K$14M+0.73%
Q1 202431.7K$13M+0.71%
Q4 202332.5K$12M+0.70%
Q3 202335.7K$11M+0.72%
Q2 202335.5K$12,104+0.72%
Q1 202340.8K$11,764+0.72%
Q4 202243.9K$10,526+0.65%
Q3 202246.8K$11M+0.72%
Q2 202249.6K$13M+0.79%
Q1 202251.8K$16M+0.85%
Q4 202150.6K$17M+0.84%
Q3 202148.5K$14M+0.72%
Q2 202147.3K$13M+0.68%
Q1 202143.9K$10M+0.62%

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