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Verity & Verity, LLC

SEC CIK
0001542108
Latest filing
Jul 28, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Verity & Verity, LLC, 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)
95,687
Value
$35.7M
% of portfolio
2.5%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Verity & Verity, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202695,687$35.7M2.5%+993+1.0%AddedHolders
Q1 202694,694$35.1M2.6%+18,021+23.5%AddedHolders
Q4 202576,673$37.1M2.9%+857+1.1%AddedHolders
Q3 202575,816$39.3M3.1%−285−0.4%ReducedHolders
Q2 202576,101$37.9M3.3%−543−0.7%ReducedHolders
Q1 202576,644$28.8M2.5%+1,892+2.5%AddedHolders
Q4 202474,752$31.5M2.9%+7,509+11.2%AddedHolders
Q3 202467,243$28.9M2.8%+1,040+1.6%AddedHolders
Q2 202466,203$29.6M3.2%+1,651+2.6%AddedHolders
Q1 202464,552$27.2M3.0%−15,633−19.5%ReducedHolders
Q4 202380,185$30.2M3.5%−59−0.1%ReducedHolders
Q3 202380,244$25.3M3.2%+272+0.3%AddedHolders
Q2 202379,972$27.2M3.3%−412−0.5%ReducedHolders
Q1 202380,384$23.2M3.0%+2,466+3.2%AddedHolders
Q4 202277,918$18.7M2.4%+7,883+11.3%AddedHolders
Q3 202270,035$16.3M2.6%+2,163+3.2%AddedHolders
Q2 202267,872$17.4M2.7%+4,081+6.4%AddedHolders
Q1 202263,791$19.7M2.7%+2,352+3.8%AddedHolders
Q4 202161,439$20.7M3.0%−18,641−23.3%ReducedHolders
Q3 202180,080$26.7M4.0%−941−1.2%ReducedHolders
Q2 202181,021$21.9M3.5%−90−0.1%ReducedHolders
Q1 202181,111$21.0M3.4%––Holders

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