NFJ Investment Group, LLC

SEC CIK: 0001862664
Latest filing: Aug 11, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by NFJ Investment Group, LLC, 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): 213,856
Value: $79.8M
% of portfolio: 2.7%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by NFJ Investment Group, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	213,856	$79.8M	2.7%	+134,403+169.2%	Added	Holders
Q1 2026	79,453	$29.4M	1.1%	−3,964−4.8%	Reduced	Holders
Q4 2025	83,417	$40.3M	1.5%	+23,627+39.5%	Added	Holders
Q3 2025	59,790	$31.0M	1.1%	−1,362−2.2%	Reduced	Holders
Q2 2025	61,152	$30.4M	1.1%	−4,338−6.6%	Reduced	Holders
Q1 2025	65,490	$24.6M	0.8%	+8,034+14.0%	Added	Holders
Q4 2024	57,456	$24.2M	0.8%	−500−0.9%	Reduced	Holders
Q3 2024	57,956	$24.9M	0.7%	−1,662−2.8%	Reduced	Holders
Q2 2024	59,618	$26.6M	0.8%	−1,895−3.1%	Reduced	Holders
Q1 2024	61,513	$25.9M	0.7%	−1,062−1.7%	Reduced	Holders
Q4 2023	62,575	$23.5M	0.7%	−7,968−11.3%	Reduced	Holders
Q3 2023	70,543	$22.3M	0.6%	−23,481−25.0%	Reduced	Holders
Q2 2023	94,024	$32.0M	0.9%	−156,465−62.5%	Reduced	Holders
Q1 2023	250,489	$72.2M	1.9%	−59,749−19.3%	Reduced	Holders
Q4 2022	310,238	$74.4M	2.0%	+8,733+2.9%	Added	Holders
Q3 2022	301,505	$70.5M	1.9%	−17,815−5.6%	Reduced	Holders
Q2 2022	319,320	$82.0M	2.0%	+5,694+1.8%	Added	Holders
Q1 2022	313,626	$96.7M	2.0%	+48,716+18.4%	Added	Holders
Q4 2021	264,910	$89.1M	1.6%	−58,856−18.2%	Reduced	Holders
Q3 2021	323,766	$91.3M	1.8%	−15,937−4.7%	Reduced	Holders
Q2 2021	339,703	$92.0M	1.7%	−3,850−1.1%	Reduced	Holders
Q1 2021	343,553	$81.0M	1.6%	–	–	Holders

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