Burns J W & Co Inc

SEC CIK: 0001047339
Latest filing: Jul 15, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by Burns J W & Co Inc, 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): 118,654
Value: $44.3M
% of portfolio: 4.6%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Burns J W & Co Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	118,654	$44.3M	4.6%	−1,668−1.4%	Reduced	Holders
Q1 2026	120,322	$44.5M	5.1%	−8,248−6.4%	Reduced	Holders
Q4 2025	128,570	$62.2M	6.9%	−652−0.5%	Reduced	Holders
Q3 2025	129,222	$66.9M	7.6%	−1,792−1.4%	Reduced	Holders
Q2 2025	131,014	$65.2M	7.9%	−1,067−0.8%	Reduced	Holders
Q1 2025	132,081	$49.6M	6.4%	−901−0.7%	Reduced	Holders
Q4 2024	132,982	$56.1M	7.2%	−1,814−1.3%	Reduced	Holders
Q3 2024	134,796	$58.0M	7.5%	−6,916−4.9%	Reduced	Holders
Q2 2024	141,712	$63.3M	8.6%	−519−0.4%	Reduced	Holders
Q1 2024	142,231	$59.8M	8.3%	−3,398−2.3%	Reduced	Holders
Q4 2023	145,629	$54.8M	8.1%	−79−0.1%	Reduced	Holders
Q3 2023	145,708	$46.0M	7.5%	−1,467−1.0%	Reduced	Holders
Q2 2023	147,175	$50.1M	8.0%	−130.0%	Reduced	Holders
Q1 2023	147,188	$42.4M	7.2%	−140−0.1%	Reduced	Holders
Q4 2022	147,328	$35.3M	6.4%	−1,963−1.3%	Reduced	Holders
Q3 2022	149,291	$34.8M	6.8%	−526−0.4%	Reduced	Holders
Q2 2022	149,817	$38.5M	7.3%	−1,690−1.1%	Reduced	Holders
Q1 2022	151,507	$46.7M	7.4%	−8,551−5.3%	Reduced	Holders
Q4 2021	160,058	$53.8M	7.8%	−6,162−3.7%	Reduced	Holders
Q3 2021	166,220	$46.9M	7.3%	−2,334−1.4%	Reduced	Holders
Q2 2021	168,554	$45.7M	7.2%	−2,884−1.7%	Reduced	Holders
Q1 2021	171,438	$40.4M	6.8%	–	–	Holders

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