SEC 13F Intelligence

Union Heritage Capital, LLC / MSFT

Union Heritage Capital, LLC’s Microsoft Corp Position

Does Union Heritage Capital, LLC own Microsoft Corp (MSFT)? Yes21.8K shares worth $8M (+3.00% of its 13F portfolio) as of Q1 2026, down from 40.2K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
21.8K
% of Portfolio
+3.00%
Quarters Held
16
currently held

Position History MSFT

Reported value by quarter
Q1 ’21: $14MQ1 ’21Q2 ’21: $14MQ3 ’21: $15MQ3 ’21Q4 ’21: $13MQ1 ’22: $11MQ1 ’22Q2 ’22: $10MQ3 ’22: $9MQ3 ’22Q4 ’22: $8MQ1 ’23: $10MQ1 ’23Q2 ’23: $12MQ4 ’24: $18MQ4 ’24Q1 ’25: $15MQ2 ’25: $20MQ2 ’25Q3 ’25: $21MQ4 ’25: $19MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202621.8K$8M+3.00%
Q4 202540.2K$19M+6.58%
Q3 202540.7K$21M+6.84%
Q2 202540.7K$20M+7.05%
Q1 202540.7K$15M+5.69%
Q4 202440.7K$18M+6.46%
Q2 202335.0K$12M+6.45%
Q1 202333.8K$10M+5.92%
Q4 202235.0K$8M+5.12%
Q3 202237.0K$9M+5.72%
Q2 202237.0K$10M+6.12%
Q1 202237.0K$11M+6.33%
Q4 202140.0K$13M+6.30%
Q3 202152.0K$15M+6.87%
Q2 202152.0K$14M+6.57%
Q1 202161.1K$14M+7.17%

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