SEC 13F Intelligence

Farrell Financial LLC / MSFT

Farrell Financial LLC’s Microsoft Corp Position

Does Farrell Financial LLC own Microsoft Corp (MSFT)? Yes — 9.6K shares worth $4M (+2.11% of its 13F portfolio) as of Q1 2026, up from 8.9K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
9.6K
% of Portfolio
+2.11%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q2 ’24: $2MQ2 ’24Q3 ’24: $4MQ3 ’24Q4 ’24: $4MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $4MQ2 ’25Q3 ’25: $5MQ3 ’25Q4 ’25: $4MQ4 ’25Q1 ’26: $4MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20269.6K$4M+2.11%
Q4 20258.9K$4M+2.54%
Q3 20258.7K$5M+2.84%
Q2 20258.6K$4M+2.86%
Q1 20258.5K$3M+2.31%
Q4 20248.4K$4M+2.52%
Q3 20248.3K$4M+2.49%
Q2 20247.6K$2M+2.39%

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