SEC 13F Intelligence

Heritage Wealth Management, Inc. /Ca/ / MSFT

Heritage Wealth Management, Inc. /Ca/’s Microsoft Corp Position

Does Heritage Wealth Management, Inc. /Ca/ own Microsoft Corp (MSFT)? Yes — 4.9K shares worth $2M (+1.00% of its 13F portfolio) as of Q1 2026, up from 4.9K shares the prior filed quarter.

Position Value
$2M
Q1 2026
Shares
4.9K
% of Portfolio
+1.00%
Quarters Held
10
currently held

Position History MSFT

Reported value by quarter
Q4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ2 ’24Q3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ2 ’25Q3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $2Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20264.9K$2M+1.00%
Q4 20254.9K$2M+1.50%
Q3 20254.8K$2M+1.67%
Q2 20254.8K$2M+1.59%
Q1 20255.1K$2M+1.44%
Q4 20244.9K$2M+1.50%
Q3 20244.5K$2M+1.37%
Q2 20244.2K$2M+1.37%
Q1 20244.2K$2M+1.35%
Q4 20234.2K$2M+1.27%

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