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Johnson Financial Group, Inc.

SEC CIK
0001477024
Latest filing
Aug 10, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Johnson Financial Group, 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)
96,634
Value
$36.0M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Johnson Financial Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202696,634$36.0M1.2%−2,915−2.9%ReducedHolders
Q1 202699,549$36.9M1.3%+2,035+2.1%AddedHolders
Q4 202597,514$47.2M1.8%−6,617−6.4%ReducedHolders
Q3 2025104,131$53.9M2.0%+3,332+3.3%AddedHolders
Q2 2025100,799$50.1M2.3%+320+0.3%AddedHolders
Q1 2025100,479$37.7M1.8%+12,740+14.5%AddedHolders
Q4 202487,739$36.4M1.7%−3,632−4.0%ReducedHolders
Q3 202491,371$39.3M1.8%+6,417+7.6%AddedHolders
Q2 202484,954$38.0M1.8%+38,722+83.8%AddedHolders
Q1 202446,232$19.5M1.0%−3,992−7.9%ReducedHolders
Q4 202350,224$18.9M1.0%−1,780−3.4%ReducedHolders
Q3 202352,004$16.4M1.1%+1,265+2.5%AddedHolders
Q2 202350,739$17.3M1.2%−9,198−15.3%ReducedHolders
Q1 202359,937$17.3M1.2%+8,472+16.5%AddedHolders
Q4 202251,465$12.3M1.0%−325−0.6%ReducedHolders
Q3 202251,790$12.0M1.1%−4,935−8.7%ReducedHolders
Q2 202256,725$14.6M1.0%−4,196−6.9%ReducedHolders
Q1 202260,921$18.8M1.3%−2,825−4.4%ReducedHolders
Q4 202163,746$21.4M1.4%−899−1.4%ReducedHolders
Q3 202164,645$18.2M1.2%−4,926−7.1%ReducedHolders
Q2 202169,571$18.8M1.2%+4,797+7.4%AddedHolders
Q1 202164,774$15.3M1.0%––Holders

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