Hendley & Co Inc
- SEC CIK
- 0001084207
- Latest filing
- Jul 14, 2026
MSFT holding history
Microsoft Corp in every 13F filed by Hendley & Co Inc, 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)
- 30,866
- Value
- $11.5M
- % of portfolio
- 4.1%
- Quarters held
- 22
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 30,866 | $11.5M | 4.1% | −12,035−28.1% | Reduced | Holders |
| Q1 2026 | 42,901 | $15.9M | 5.9% | −1,692−3.8% | Reduced | Holders |
| Q4 2025 | 44,593 | $21.6M | 7.7% | −3,301−6.9% | Reduced | Holders |
| Q3 2025 | 47,894 | $24.8M | 8.2% | −670−1.4% | Reduced | Holders |
| Q2 2025 | 48,564 | $24.2M | 8.4% | −292−0.6% | Reduced | Holders |
| Q1 2025 | 48,856 | $18.3M | 6.4% | −131−0.3% | Reduced | Holders |
| Q4 2024 | 48,987 | $20.6M | 7.2% | −123−0.3% | Reduced | Holders |
| Q3 2024 | 49,110 | $21.1M | 7.4% | −5,012−9.3% | Reduced | Holders |
| Q2 2024 | 54,122 | $24.2M | 8.7% | +1,813+3.5% | Added | Holders |
| Q1 2024 | 52,309 | $22.0M | 7.9% | +393+0.8% | Added | Holders |
| Q4 2023 | 51,916 | $19.5M | 7.6% | −465−0.9% | Reduced | Holders |
| Q3 2023 | 52,381 | $16.5M | 6.7% | −170.0% | Reduced | Holders |
| Q2 2023 | 52,398 | $17.8M | 7.4% | −142−0.3% | Reduced | Holders |
| Q1 2023 | 52,540 | $15.1M | 6.8% | −4,230−7.5% | Reduced | Holders |
| Q4 2022 | 56,770 | $13.6M | 6.1% | −133−0.2% | Reduced | Holders |
| Q3 2022 | 56,903 | $13.3M | 6.1% | −135−0.2% | Reduced | Holders |
| Q2 2022 | 57,038 | $14.6M | 6.3% | −4,269−7.0% | Reduced | Holders |
| Q1 2022 | 61,307 | $18.9M | 6.4% | −216−0.4% | Reduced | Holders |
| Q4 2021 | 61,523 | $20.7M | 6.8% | −1,643−2.6% | Reduced | Holders |
| Q3 2021 | 63,166 | $17.8M | 6.2% | +2,869+4.8% | Added | Holders |
| Q2 2021 | 60,297 | $16.3M | 5.5% | −1,000−1.6% | Reduced | Holders |
| Q1 2021 | 61,297 | $14.5M | 5.0% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.