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Livermore
Livermore
ZHEN

Delta Asset Management LLC

SEC CIK
0000860857
Latest filing
Aug 10, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Delta Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overviewAll 13F holders of MSFTFull Q2 2026 holdings

Shares (Q2 2026)
415,495
Value
$155.0M
% of portfolio
13.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Delta Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026415,495$155.0M13.4%−1610.0%ReducedHolders
Q1 2026415,656$153.9M14.0%−1,876−0.4%ReducedHolders
Q4 2025417,532$201.9M17.4%−7,095−1.7%ReducedHolders
Q3 2025424,627$219.9M18.7%−2,475−0.6%ReducedHolders
Q2 2025427,102$212.4M18.5%−6,685−1.5%ReducedHolders
Q1 2025433,787$162.8M15.5%−8,920−2.0%ReducedHolders
Q4 2024442,707$186.6M16.7%−7,336−1.6%ReducedHolders
Q3 2024450,043$193.7M16.7%−9,698−2.1%ReducedHolders
Q2 2024459,741$205.5M18.6%−8,482−1.8%ReducedHolders
Q1 2024468,223$197.0M17.4%−13,899−2.9%ReducedHolders
Q4 2023482,122$181.3M17.3%−9,101−1.9%ReducedHolders
Q3 2023491,223$155.1M16.2%−2,166−0.4%ReducedHolders
Q2 2023493,389$168.0M16.7%−13,415−2.6%ReducedHolders
Q1 2023506,804$146.1M15.4%−5,083−1.0%ReducedHolders
Q4 2022511,887$122.8M13.4%−2,398−0.5%ReducedHolders
Q3 2022514,285$119.8M14.5%−4,790−0.9%ReducedHolders
Q2 2022519,075$133.3M15.1%−10,131−1.9%ReducedHolders
Q1 2022529,206$163.2M15.8%+879+0.2%AddedHolders
Q4 2021528,327$177.7M15.7%−4,629−0.9%ReducedHolders
Q3 2021532,956$150.3M14.5%−1,042−0.2%ReducedHolders
Q2 2021533,998$144.7M13.9%−1,585−0.3%ReducedHolders
Q1 2021535,583$126.3M12.8%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.