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Smith Shellnut Wilson LLC

SEC CIK
0000944317
Latest filing
Aug 3, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Smith Shellnut Wilson 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)
10,152
Value
$3.79M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Smith Shellnut Wilson LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202610,152$3.79M1.4%−129−1.3%ReducedHolders
Q1 202610,281$3.81M1.7%−504−4.7%ReducedHolders
Q4 202510,785$5.22M2.0%−2,018−15.8%ReducedHolders
Q3 202512,803$6.63M2.5%+1,520+13.5%AddedHolders
Q2 202511,283$5.61M2.4%00.0%UnchangedHolders
Q1 202511,283$4.24M1.9%+10+0.1%AddedHolders
Q4 202411,273$4.75M2.1%−20−0.2%ReducedHolders
Q3 202411,293$4.86M2.2%+32+0.3%AddedHolders
Q2 202411,261$5.03M2.4%00.0%UnchangedHolders
Q1 202411,261$4.74M2.5%−88−0.8%ReducedHolders
Q4 202311,349$4.27M2.4%+40+0.4%AddedHolders
Q3 202311,309$3.57M2.2%00.0%UnchangedHolders
Q2 202311,309$3.85M2.2%−360−3.1%ReducedHolders
Q1 202311,669$3.36M2.0%00.0%UnchangedHolders
Q4 202211,669$2.80M1.7%−82−0.7%ReducedHolders
Q3 202211,751$2.74M1.8%00.0%UnchangedHolders
Q2 202211,751$3.02M1.9%00.0%UnchangedHolders
Q1 202211,751$3.62M1.9%00.0%UnchangedHolders
Q4 202111,751$3.95M2.0%+300+2.6%AddedHolders
Q3 202111,451$3.23M1.9%+800+7.5%AddedHolders
Q2 202110,651$2.88M1.7%00.0%UnchangedHolders
Q1 202110,651$2.51M1.5%––Holders

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