Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionBrookmont Capital Management
Latest Disclosed Ownership10,872 shares
Latest Disclosed Value $ 4,024,711
Brookmont Capital Management reports 4.57% increase in ownership of MSFT / Microsoft Corporation

On May 15, 2026 - Brookmont Capital Management filed a 13F-HR form disclosing ownership of 10,872 shares of Microsoft Corporation (MX:MSFT) valued at $4,024,711 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 10,397 shares of Microsoft Corporation. This represents a change in shares of 4.57% during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F MICROSOFT COM 594918104 10,872 475 4.57 4,025 -19.97 2.2537
2026-02-10 2025-12-31 13F MICROSOFT COM 594918104 10,397 -66 -0.63 5,028 -7.22 2.9092
2025-11-10 2025-09-30 13F MICROSOFT COM 594918104 10,463 -297 -2.76 5,419 1.27 3.0128
2025-07-18 2025-06-30 13F MICROSOFT COM 594918104 10,760 -159 -1.46 5,352 30.58 3.0681
2025-05-12 2025-03-31 13F MICROSOFT COM 594918104 10,919 -497 -4.35 4,099 -14.82 2.3127
2025-01-16 2024-12-31 13F MICROSOFT COM 594918104 11,416 -107 -0.93 4,812 -2.96 2.5718
2024-10-16 2024-09-30 13F MICROSOFT COM 594918104 11,523 -279 -2.36 4,958 -5.99 2.5498
2024-07-17 2024-06-30 13F MICROSOFT COM 594918104 11,802 -285 -2.36 5,275 3.72 2.8849
2024-04-16 2024-03-31 13F MICROSOFT COM 594918104 12,087 -3,974 -24.74 5,085 -15.80 2.6740
2024-01-18 2023-12-31 13F MICROSOFT COM 594918104 16,061 -101 -0.62 6,040 18.34 3.3815
2023-10-12 2023-09-30 13F MICROSOFT COM 594918104 16,162 -82 -0.50 5,103 -7.74 3.1820
2023-07-13 2023-06-30 13F MICROSOFT COM 594918104 16,244 -146 -0.89 5,532 17.06 3.3345
2023-04-11 2023-03-31 13F MICROSOFT COM 594918104 16,390 43 0.26 4,725 20.54 2.9724
2023-02-07 2022-12-31 13F MICROSOFT COM 594918104 16,347 -455 -2.71 3,920 0.18 2.4080
2022-10-12 2022-09-30 13F MICROSOFT COM 594918104 16,802 891 5.60 3,913 -4.23 2.7174
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 15,911 -835 -4.99 4,086 -20.86 2.8139
2022-05-09 2022-03-31 13F MICROSOFT COM 594918104 16,746 112 0.67 5,163 -7.70 3.1003
2022-01-27 2021-12-31 13F MICROSOFT COM 594918104 16,634 -729 -4.20 5,594 14.28 2.9585
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 17,363 -25 -0.14 4,895 3.93 2.8866
2021-07-19 2021-06-30 13F MICROSOFT COM 594918104 17,388 28 0.16 4,710 15.07 2.8489
2021-04-15 2021-03-31 13F MICROSOFT COM 594918104 17,360 378 2.23 4,093 8.37 2.6369
2021-02-04 2020-12-31 13F MICROSOFT COM 594918104 16,982 -1,542 -8.32 3,777 -3.05 2.6617
2020-10-16 2020-09-30 13F MICROSOFT COM 594918104 18,524 304 1.67 3,896 5.07 2.8956
2020-07-23 2020-06-30 13F MICROSOFT COM 594918104 18,220 -8,229 -31.11 3,708 -11.10 2.9683
2020-04-28 2020-03-31 13F MICROSOFT COM 594918104 26,449 -2,209 -7.71 4,171 -7.70 3.3600
2020-01-22 2019-12-31 13F MICROSOFT COM 594918104 28,658 -3,176 -9.98 4,519 2.10 2.6970
2019-11-07 2019-09-30 13F MICROSOFT COM 594918104 31,834 -983 -3.00 4,426 0.68 2.5252
2019-07-18 2019-06-30 13F MICROSOFT COM 594918104 32,817 125 0.38 4,396 14.00 2.6431
2019-04-16 2019-03-31 13F MICROSOFT COM 594918104 32,692 45 0.14 3,856 16.28 2.3740
2019-02-12 2018-12-31 13F MICROSOFT COM 594918104 32,647 -5,946 -15.41 3,316 -24.88 2.2569
2018-11-08 2018-09-30 13F MICROSOFT COM 594918104 38,593 -76 -0.20 4,414 15.76 2.6310
2018-07-19 2018-06-30 13F MICROSOFT COM 594918104 38,669 104 0.27 3,813 8.32 2.3988
2018-05-14 2018-03-31 13F MICROSOFT COM 594918104 38,565 -34,506 -47.22 3,520 -43.68 2.3289
2018-02-12 2017-12-31 13F MICROSOFT COM 594918104 73,071 18,049 32.80 6,250 52.48 2.6945
2017-11-13 2017-09-30 13F MICROSOFT COM 594918104 55,022 32,627 145.69 4,099 165.48 2.2445
2017-08-11 2017-06-30 13F MICROSOFT COM 594918104 22,395 14,431 181.20 1,544 194.10 0.5823
2017-05-12 2017-03-31 13F MICROSOFT COM 594918104 7,964 7,964 525 0.1942
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.