SEC 13F Intelligence

Smith Thornton Advisors LLC / MSFT

Smith Thornton Advisors LLC’s Microsoft Corp Position

Does Smith Thornton Advisors LLC own Microsoft Corp (MSFT)? Yes — 8.5K shares worth $3M (+1.58% of its 13F portfolio) as of Q1 2026, up from 7.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
8.5K
% of Portfolio
+1.58%
Quarters Held
8
currently held

Position History MSFT

Reported value by quarter
Q2 ’24: $3MQ2 ’24Q3 ’24: $3MQ3 ’24Q4 ’24: $3MQ4 ’24Q1 ’25: $3MQ1 ’25Q2 ’25: $3MQ2 ’25Q3 ’25: $4MQ3 ’25Q4 ’25: $3MQ4 ’25Q1 ’26: $3MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.5K$3M+1.58%
Q4 20257.0K$3M+1.71%
Q3 20256.9K$4M+1.87%
Q2 20256.8K$3M+1.93%
Q1 20256.7K$3M+1.57%
Q4 20246.6K$3M+1.77%
Q3 20246.2K$3M+1.75%
Q2 20246.2K$3M+2.04%

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