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True North Advisors, LLC

SEC CIK
0001634556
Latest filing
Jul 22, 2026

MSFT holding history

Microsoft Corp in every 13F filed by True North Advisors, 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)
39,011
Value
$14.6M
% of portfolio
1.4%
Quarters held
22
Since Q1 2021
Holdings of MSFT by True North Advisors, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,011$14.6M1.4%+328+0.8%AddedHolders
Q1 202638,683$14.3M1.6%+2,104+5.8%AddedHolders
Q4 202536,579$17.7M2.3%−3,829−9.5%ReducedHolders
Q3 202540,408$20.9M3.3%+13,981+52.9%AddedHolders
Q2 202526,427$13.1M2.5%−3,163−10.7%ReducedHolders
Q1 202529,590$11.1M2.0%−2,056−6.5%ReducedHolders
Q4 202431,646$13.3M3.1%+8,735+38.1%AddedHolders
Q3 202422,911$9.86M2.6%−6,053−20.9%ReducedHolders
Q2 202428,964$12.9M3.5%+4,264+17.3%AddedHolders
Q1 202424,700$10.4M2.9%−1,015−3.9%ReducedHolders
Q4 202325,715$9.67M2.5%−2,063−7.4%ReducedHolders
Q3 202327,778$8.77M2.7%−4,471−13.9%ReducedHolders
Q2 202332,249$11.0M3.1%+3,467+12.0%AddedHolders
Q1 202328,782$8.30M2.5%+1,574+5.8%AddedHolders
Q4 202227,208$6.52M2.2%+1,610+6.3%AddedHolders
Q3 202225,598$5.96M2.0%−2,069−7.5%ReducedHolders
Q2 202227,667$7.11M2.2%+3,223+13.2%AddedHolders
Q1 202224,444$7.54M2.0%−57,989−70.3%ReducedHolders
Q4 202182,433$27.7M4.7%+1,379+1.7%AddedHolders
Q3 202181,054$22.9M4.5%+1,884+2.4%AddedHolders
Q2 202179,170$21.4M4.5%+284+0.4%AddedHolders
Q1 202178,886$18.6M4.4%––Holders

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