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Smith Asset Management Co., LLC

SEC CIK
0002068217
Latest filing
Jul 14, 2026

MSFT holding history

Microsoft Corp in every 13F filed by Smith Asset Management Co., 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)
5,066
Value
$1.89M
% of portfolio
1.5%
Quarters held
3
Since Q4 2025
Holdings of MSFT by Smith Asset Management Co., LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,066$1.89M1.5%+2,366+87.6%AddedHolders
Q1 20262,700$999.5K0.9%+1,834+211.8%AddedHolders
Q4 2025866$418.8K0.3%+866NewHolders