Hoertkorn Richard Charles

SEC CIK: 0001598177
Latest filing: Jul 23, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by Hoertkorn Richard Charles, 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): 26,872
Value: $10.0M
% of portfolio: 6.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by Hoertkorn Richard Charles, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	26,872	$10.0M	6.7%	+284+1.1%	Added	Holders
Q1 2026	26,588	$9.84M	8.1%	−12,698−32.3%	Reduced	Holders
Q4 2025	39,286	$19.0M	7.4%	−820−2.0%	Reduced	Holders
Q3 2025	40,106	$20.8M	8.0%	−1,830−4.4%	Reduced	Holders
Q2 2025	41,936	$20.9M	8.8%	−394−0.9%	Reduced	Holders
Q1 2025	42,330	$15.9M	7.4%	−977−2.3%	Reduced	Holders
Q4 2024	43,307	$18.3M	7.5%	−1,460−3.3%	Reduced	Holders
Q3 2024	44,767	$19.3M	8.3%	−1,357−2.9%	Reduced	Holders
Q2 2024	46,124	$20.6M	9.0%	−2,026−4.2%	Reduced	Holders
Q1 2024	48,150	$20.3M	8.7%	−700−1.4%	Reduced	Holders
Q4 2023	48,850	$18.4M	8.3%	−315−0.6%	Reduced	Holders
Q3 2023	49,165	$15.5M	7.8%	−43−0.1%	Reduced	Holders
Q2 2023	49,208	$16.8M	8.1%	−108−0.2%	Reduced	Holders
Q1 2023	49,316	$14.2M	7.3%	−30−0.1%	Reduced	Holders
Q4 2022	49,346	$11.8M	6.3%	−1,150−2.3%	Reduced	Holders
Q3 2022	50,496	$11.8M	6.7%	−3,029−5.7%	Reduced	Holders
Q2 2022	53,525	$13.7M	7.6%	−980−1.8%	Reduced	Holders
Q1 2022	54,505	$16.8M	7.4%	−1,770−3.1%	Reduced	Holders
Q4 2021	56,275	$18.9M	7.7%	−1,925−3.3%	Reduced	Holders
Q3 2021	58,200	$16.4M	7.4%	−85−0.1%	Reduced	Holders
Q2 2021	58,285	$15.8M	7.1%	−644−1.1%	Reduced	Holders
Q1 2021	58,929	$13.9M	6.9%	–	–	Holders

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