MEMBERS Trust Co

SEC CIK: 0001677560
Latest filing: Jul 31, 2026

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MSFT holding history

Microsoft Corp in every 13F filed by MEMBERS Trust Co, 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): 25,555
Value: $9.53M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by MEMBERS Trust Co, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	25,555	$9.53M	0.3%	−630−2.4%	Reduced	Holders
Q1 2026	26,185	$9.69M	0.3%	−1,113−4.1%	Reduced	Holders
Q4 2025	27,298	$13.2M	0.4%	−158−0.6%	Reduced	Holders
Q3 2025	27,456	$14.2M	0.5%	−4,202−13.3%	Reduced	Holders
Q2 2025	31,658	$15.7M	0.5%	+4,250+15.5%	Added	Holders
Q1 2025	27,408	$10.3M	0.4%	+194+0.7%	Added	Holders
Q4 2024	27,214	$11.5M	0.4%	+597+2.2%	Added	Holders
Q3 2024	26,617	$11.5M	0.4%	−656−2.4%	Reduced	Holders
Q2 2024	27,273	$12.2M	0.4%	−624−2.2%	Reduced	Holders
Q1 2024	27,897	$11.7M	0.4%	+3,592+14.8%	Added	Holders
Q4 2023	24,305	$9.12M	0.3%	−436−1.8%	Reduced	Holders
Q3 2023	24,741	$7.76M	0.2%	−874−3.4%	Reduced	Holders
Q2 2023	25,615	$8.72M	0.3%	−1,477−5.5%	Reduced	Holders
Q1 2023	27,092	$7.81M	0.2%	+786+3.0%	Added	Holders
Q4 2022	26,306	$6.31M	0.2%	+40+0.2%	Added	Holders
Q3 2022	26,266	$6.12M	0.2%	−232−0.9%	Reduced	Holders
Q2 2022	26,498	$6.80M	0.2%	+273+1.0%	Added	Holders
Q1 2022	26,225	$8.09M	0.2%	−2,543−8.8%	Reduced	Holders
Q4 2021	28,768	$9.68M	0.3%	−1,776−5.8%	Reduced	Holders
Q3 2021	30,544	$8.68M	0.3%	−314−1.0%	Reduced	Holders
Q2 2021	30,858	$8.36M	0.3%	−1,215−3.8%	Reduced	Holders
Q1 2021	32,073	$7.56M	0.3%	–	–	Holders

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