Charter Trust Co

SEC CIK: 0001035463
Latest filing: Jul 15, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Charter Trust Co, 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): 76,085
Value: $28.4M
% of portfolio: 1.5%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Charter Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	76,085	$28.4M	1.5%	−298−0.4%	Reduced	Holders
Q1 2026	76,383	$28.3M	1.7%	+574+0.8%	Added	Holders
Q4 2025	75,809	$36.7M	2.1%	−729−1.0%	Reduced	Holders
Q3 2025	76,538	$39.6M	2.4%	+265+0.3%	Added	Holders
Q2 2025	76,273	$37.9M	2.4%	−3,721−4.7%	Reduced	Holders
Q1 2025	79,994	$30.0M	2.0%	−3,366−4.0%	Reduced	Holders
Q4 2024	83,360	$35.1M	2.3%	−488−0.6%	Reduced	Holders
Q3 2024	83,848	$36.1M	2.3%	−2,743−3.2%	Reduced	Holders
Q2 2024	86,591	$38.7M	2.6%	−957−1.1%	Reduced	Holders
Q1 2024	87,548	$36.8M	2.5%	+1,632+1.9%	Added	Holders
Q4 2023	85,916	$32.3M	2.4%	+201+0.2%	Added	Holders
Q3 2023	85,715	$27.1M	2.2%	−2,031−2.3%	Reduced	Holders
Q2 2023	87,746	$29.9M	2.3%	−3,168−3.5%	Reduced	Holders
Q1 2023	90,914	$26.2M	2.1%	−8,657−8.7%	Reduced	Holders
Q4 2022	99,571	$23.9M	1.9%	−4,484−4.3%	Reduced	Holders
Q3 2022	104,055	$24.2M	2.1%	−4,005−3.7%	Reduced	Holders
Q2 2022	108,060	$27.8M	2.2%	+27,448+34.0%	Added	Holders
Q1 2022	80,612	$24.9M	2.2%	−5,627−6.5%	Reduced	Holders
Q4 2021	86,239	$29.0M	2.5%	−2,778−3.1%	Reduced	Holders
Q3 2021	89,017	$25.1M	2.3%	−2,117−2.3%	Reduced	Holders
Q2 2021	91,134	$24.7M	2.3%	−3,470−3.7%	Reduced	Holders
Q1 2021	94,604	$22.3M	2.2%	–	–	Holders

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