SEC 13F Intelligence

Dixon Fnancial Services, Inc. / MSFT

Dixon Fnancial Services, Inc.’s Microsoft Corp Position

Does Dixon Fnancial Services, Inc. own Microsoft Corp (MSFT)? Yes — 8.2K shares worth $3M (+1.37% of its 13F portfolio) as of Q1 2026, down from 8.3K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
8.2K
% of Portfolio
+1.37%
Quarters Held
18
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $1MQ3 ’22: $1MQ3 ’22Q4 ’22: $1MQ1 ’23: $2MQ2 ’23: $2MQ2 ’23Q3 ’23: $2MQ4 ’23: $2MQ1 ’24: $2MQ1 ’24Q2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $3MQ3 ’25: $4MQ3 ’25Q4 ’25: $4MQ1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.2K$3M+1.37%
Q4 20258.3K$4M+1.78%
Q3 20258.2K$4M+1.94%
Q2 20255.2K$3M+1.31%
Q1 20255.4K$2M+1.11%
Q4 20245.5K$2M+1.25%
Q3 20245.4K$2M+1.23%
Q2 20245.2K$2M+1.31%
Q1 20245.2K$2M+1.21%
Q4 20235.2K$2M+1.21%
Q3 20235.2K$2M+1.11%
Q2 20235.2K$2M+1.15%
Q1 20235.2K$2M+1.02%
Q4 20225.2K$1M+0.89%
Q3 20225.3K$1M+0.96%
Q2 20225.2K$1M+0.98%
Q1 20225.2K$2M+1.23%
Q4 20215.2K$2M+1.27%

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