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Livermore
Livermore
ZHEN

Prentiss Smith & Co Inc

SEC CIK
0001134687
Latest filing
Jul 30, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Prentiss Smith & 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)
19,091
Value
$7.12M
% of portfolio
3.9%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Prentiss Smith & Co Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202619,091$7.12M3.9%+558+3.0%AddedHolders
Q1 202618,533$6.86M4.0%+45+0.2%AddedHolders
Q4 202518,488$8.94M5.3%−702−3.7%ReducedHolders
Q3 202519,190$9.94M5.6%−861−4.3%ReducedHolders
Q2 202520,051$9.97M5.9%+12,738+174.2%AddedHolders
Q1 20257,313$2.75M1.8%−5−0.1%ReducedHolders
Q4 20247,318$3.08M2.0%−1,111−13.2%ReducedHolders
Q3 20248,429$3.63M2.3%00.0%UnchangedHolders
Q2 20248,429$3.77M2.6%00.0%UnchangedHolders
Q1 20248,429$3.55M2.5%−110−1.3%ReducedHolders
Q4 20238,539$3.21M2.4%−1,310−13.3%ReducedHolders
Q3 20239,849$3.11M2.3%−113−1.1%ReducedHolders
Q2 20239,962$3.39M2.5%+54+0.5%AddedHolders
Q1 20239,908$2.86M2.1%00.0%UnchangedHolders
Q4 20229,908$2.38M2.2%−25−0.3%ReducedHolders
Q3 20229,933$2.31M2.1%00.0%UnchangedHolders
Q2 20229,933$2.55M2.0%00.0%UnchangedHolders
Q1 20229,933$3.06M1.8%+17+0.2%AddedHolders
Q4 20219,916$3.33M1.6%−180−1.8%ReducedHolders
Q3 202110,096$2.85M1.4%−180−1.8%ReducedHolders
Q2 202110,276$2.78M1.3%−1,000−8.9%ReducedHolders
Q1 202111,276$2.66M1.4%––Holders

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