SEC 13F Intelligence

Mendel Capital Management LLC / MSFT

Mendel Capital Management LLC’s Microsoft Corp Position

Does Mendel Capital Management LLC own Microsoft Corp (MSFT)? Yes10.7K shares worth $4M (+1.99% of its 13F portfolio) as of Q1 2026, down from 10.8K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
10.7K
% of Portfolio
+1.99%
Quarters Held
17
currently held

Position History MSFT

Reported value by quarter
Q4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ3 ’22Q4 ’22: $3MQ1 ’23: $3MQ2 ’23: $4MQ2 ’23Q3 ’23: $4MQ4 ’23: $5MQ1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ4 ’24: $5MQ4 ’24Q1 ’25: $4MQ2 ’25: $5MQ3 ’25: $6MQ3 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202610.7K$4M+1.99%
Q3 202510.8K$6M+2.94%
Q2 202510.7K$5M+3.04%
Q1 202510.8K$4M+2.45%
Q4 202411.0K$5M+2.80%
Q3 202411.3K$5M+2.99%
Q2 202411.7K$5M+3.39%
Q1 202411.8K$5M+3.28%
Q4 202312.1K$5M+3.28%
Q3 202311.3K$4M+2.93%
Q2 202311.8K$4M+3.22%
Q1 202311.9K$3M+3.10%
Q4 202211.9K$3M+2.96%
Q3 202211.1K$3M+3.04%
Q2 202210.4K$3M+3.00%
Q1 202210.5K$3M+3.07%
Q4 202110.4K$3M+3.21%

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