SEC 13F Intelligence

Duncan Williams Asset Management, LLC / MSFT

Duncan Williams Asset Management, LLC’s Microsoft Corp Position

Does Duncan Williams Asset Management, LLC own Microsoft Corp (MSFT)? Yes — 17.2K shares worth $6M (+1.76% of its 13F portfolio) as of Q1 2026, down from 17.8K shares the prior filed quarter.

Position Value
$6M
Q1 2026
Shares
17.2K
% of Portfolio
+1.76%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q1 ’24: $7MQ1 ’24Q2 ’24: $7MQ3 ’24: $7MQ3 ’24Q4 ’24: $7MQ1 ’25: $7MQ1 ’25Q2 ’25: $10MQ3 ’25: $10MQ3 ’25Q4 ’25: $7MQ1 ’26: $6MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202617.2K$6M+1.76%
Q4 202517.8K$7M+1.83%
Q3 202518.8K$10M+2.73%
Q2 202519.7K$10M+3.09%
Q1 202518.5K$7M+2.51%
Q4 202417.4K$7M+2.89%
Q3 202416.8K$7M+3.98%
Q2 202415.3K$7M+5.77%
Q1 202416.6K$7M+6.30%

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