McDaniel Terry & Co

SEC CIK: 0001104366
Latest filing: Jul 30, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by McDaniel Terry & 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): 295,851
Value: $110.4M
% of portfolio: 8.6%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by McDaniel Terry & Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	295,851	$110.4M	8.6%	+280.0%	Added	Holders
Q1 2026	295,823	$109.5M	9.3%	+21,956+8.0%	Added	Holders
Q4 2025	273,867	$132.4M	11.5%	−35,257−11.4%	Reduced	Holders
Q3 2025	309,124	$160.1M	12.9%	−3,114−1.0%	Reduced	Holders
Q2 2025	312,238	$155.3M	12.7%	−3,415−1.1%	Reduced	Holders
Q1 2025	315,653	$118.5M	10.4%	+590.0%	Added	Holders
Q4 2024	315,594	$133.0M	10.9%	+18,052+6.1%	Added	Holders
Q3 2024	297,542	$128.0M	10.7%	+530.0%	Added	Holders
Q2 2024	297,489	$133.0M	11.6%	−800.0%	Reduced	Holders
Q1 2024	297,569	$125.2M	11.1%	−5,363−1.8%	Reduced	Holders
Q4 2023	302,932	$113.9M	10.9%	−3,490−1.1%	Reduced	Holders
Q3 2023	306,422	$96.8M	10.1%	+2,893+1.0%	Added	Holders
Q2 2023	303,529	$103.4M	10.5%	−4,473−1.5%	Reduced	Holders
Q1 2023	308,002	$88.8M	9.7%	−666−0.2%	Reduced	Holders
Q4 2022	308,668	$74.0M	8.6%	−2,254−0.7%	Reduced	Holders
Q3 2022	310,922	$72.4M	9.4%	−640.0%	Reduced	Holders
Q2 2022	310,986	$79.9M	9.9%	−1,546−0.5%	Reduced	Holders
Q1 2022	312,532	$96.4M	10.4%	+2,109+0.7%	Added	Holders
Q4 2021	310,423	$104.4M	10.5%	+2,575+0.8%	Added	Holders
Q3 2021	307,848	$86.8M	10.1%	+263+0.1%	Added	Holders
Q2 2021	307,585	$83.3M	9.6%	−776−0.3%	Reduced	Holders
Q1 2021	308,361	$72.7M	8.9%	–	–	Holders

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