SEC 13F Intelligence

Pine Harbor Wealth Management, LLC / MSFT

Pine Harbor Wealth Management, LLC’s Microsoft Corp Position

Does Pine Harbor Wealth Management, LLC own Microsoft Corp (MSFT)? Yes — 11.8K shares worth $4M (+1.31% of its 13F portfolio) as of Q1 2026, down from 12.2K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
11.8K
% of Portfolio
+1.31%
Quarters Held
9
currently held

Position History MSFT

Reported value by quarter
Q1 ’24: $5MQ1 ’24Q2 ’24: $5MQ3 ’24: $5MQ3 ’24Q4 ’24: $5MQ1 ’25: $4MQ1 ’25Q2 ’25: $6MQ3 ’25: $6MQ3 ’25Q4 ’25: $6MQ1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202611.8K$4M+1.31%
Q4 202512.2K$6M+1.80%
Q3 202512.4K$6M+2.07%
Q2 202511.5K$6M+2.01%
Q1 202510.9K$4M+1.64%
Q4 202411.2K$5M+1.89%
Q3 202411.2K$5M+2.41%
Q2 202411.3K$5M+2.97%
Q1 202411.1K$5M+2.94%

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