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Livermore
Livermore
ZHEN

First National Trust Co

SEC CIK
0001277303
Latest filing
Jul 30, 2026

MSFT holding history

Microsoft Corp in every 13F filed by First National Trust Co, 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)
201,595
Value
$75.2M
% of portfolio
2.6%
Quarters held
22
Since Q1 2021
Holdings of MSFT by First National Trust Co, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026201,595$75.2M2.6%−26,606−11.7%ReducedHolders
Q1 2026228,201$84.5M2.9%+7,327+3.3%AddedHolders
Q4 2025220,874$106.8M3.6%+1,148+0.5%AddedHolders
Q3 2025219,726$113.8M3.9%+1,779+0.8%AddedHolders
Q2 2025217,947$108.4M4.1%−9,307−4.1%ReducedHolders
Q1 2025227,254$85.3M3.4%−10,049−4.2%ReducedHolders
Q4 2024237,303$100.0M3.8%+1,884+0.8%AddedHolders
Q3 2024235,419$101.3M3.9%−3,397−1.4%ReducedHolders
Q2 2024238,816$106.7M4.4%+567+0.2%AddedHolders
Q1 2024238,249$100.2M4.1%+1,488+0.6%AddedHolders
Q4 2023236,761$89.0M3.9%−16,204−6.4%ReducedHolders
Q3 2023252,965$79.9M3.8%−1,753−0.7%ReducedHolders
Q2 2023254,718$86.7M4.0%−19,505−7.1%ReducedHolders
Q1 2023274,223$79.1M4.2%−1,510−0.5%ReducedHolders
Q4 2022275,733$66.1M3.5%+2,628+1.0%AddedHolders
Q3 2022273,105$63.6M3.7%+5,562+2.1%AddedHolders
Q2 2022267,543$68.7M3.9%+19,541+7.9%AddedHolders
Q1 2022248,002$76.5M4.0%+7,071+2.9%AddedHolders
Q4 2021240,931$81.0M4.3%+4,960+2.1%AddedHolders
Q3 2021235,971$66.5M4.0%+1,513+0.6%AddedHolders
Q2 2021234,458$63.5M3.9%−1,667−0.7%ReducedHolders
Q1 2021236,125$55.7M3.6%––Holders

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