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Harbor Advisors LLC

SEC CIK
0001687156
Latest filing
Jul 28, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Harbor 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)
26,500
Value
$9.89M
% of portfolio
1.2%
Quarters held
22
Since Q1 2021
Holdings of MSFT by Harbor Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,500$9.89M1.2%00.0%UnchangedHolders
Q1 202626,500$9.81M1.4%+500+1.9%AddedHolders
Q4 202526,000$12.6M1.9%00.0%UnchangedHolders
Q3 202526,000$13.5M2.1%00.0%UnchangedHolders
Q2 202526,000$12.9M2.1%00.0%UnchangedHolders
Q1 202526,000$9.76M1.7%00.0%UnchangedHolders
Q4 202426,000$11.0M1.7%+500+2.0%AddedHolders
Q3 202425,500$11.0M1.8%00.0%UnchangedHolders
Q2 202425,500$11.4M2.1%00.0%UnchangedHolders
Q1 202425,500$10.7M2.0%00.0%UnchangedHolders
Q4 202325,500$9.59M1.8%00.0%UnchangedHolders
Q3 202325,500$8.05M1.7%00.0%UnchangedHolders
Q2 202325,500$8.68M1.8%+500+2.0%AddedHolders
Q1 202325,000$7.21M1.7%00.0%UnchangedHolders
Q4 202225,000$6.00M1.5%00.0%UnchangedHolders
Q3 202225,000$5.82M1.6%00.0%UnchangedHolders
Q2 202225,000$6.42M1.6%00.0%UnchangedHolders
Q1 202225,000$7.71M1.6%00.0%UnchangedHolders
Q4 202125,000$8.41M1.6%00.0%UnchangedHolders
Q3 202125,000$7.05M1.4%00.0%UnchangedHolders
Q2 202125,000$6.77M1.3%00.0%UnchangedHolders
Q1 202125,000$5.89M1.3%––Holders

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