RE Advisers Corp

SEC CIK: 0000944804
Latest filing: Aug 13, 2026

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MSFT holding history

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

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 355,792
Value: $132.7M
% of portfolio: 3.3%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by RE Advisers Corp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	355,792	$132.7M	3.3%	+153,300+75.7%	Added	Holders
Q1 2026	202,492	$74.6M	2.0%	−2,200−1.1%	Reduced	Holders
Q4 2025	204,692	$99.0M	2.6%	−28,295−12.1%	Reduced	Holders
Q3 2025	232,987	$120.7M	2.9%	−4,400−1.9%	Reduced	Holders
Q2 2025	237,387	$118.1M	2.8%	+600+0.3%	Added	Holders
Q1 2025	236,787	$88.9M	2.2%	00.0%	Unchanged	Holders
Q4 2024	236,787	$99.8M	2.4%	+8,800+3.9%	Added	Holders
Q3 2024	227,987	$98.1M	2.3%	−1000.0%	Reduced	Holders
Q2 2024	228,087	$101.9M	2.5%	−14,200−5.9%	Reduced	Holders
Q1 2024	242,287	$102.0M	2.4%	−35,400−12.7%	Reduced	Holders
Q4 2023	277,687	$104.4M	2.7%	−55,000−16.5%	Reduced	Holders
Q3 2023	332,687	$105.0M	2.9%	−118,900−26.3%	Reduced	Holders
Q2 2023	451,587	$153.8M	4.1%	−61,600−12.0%	Reduced	Holders
Q1 2023	513,187	$148.0M	4.1%	−11,000−2.1%	Reduced	Holders
Q4 2022	524,187	$125.8M	3.4%	+600+0.1%	Added	Holders
Q3 2022	523,587	$121.9M	3.7%	−59,500−10.2%	Reduced	Holders
Q2 2022	583,087	$149.8M	4.2%	00.0%	Unchanged	Holders
Q1 2022	583,087	$179.8M	4.4%	−9,000−1.5%	Reduced	Holders
Q4 2021	592,087	$199.1M	4.6%	−83,100−12.3%	Reduced	Holders
Q3 2021	675,187	$190.3M	4.6%	−87,500−11.5%	Reduced	Holders
Q2 2021	762,687	$206.6M	4.8%	−10,700−1.4%	Reduced	Holders
Q1 2021	773,387	$182.3M	4.4%	–	–	Holders

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