Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionNewman Dignan & Sheerar, Inc.
Latest Disclosed Ownership27,015 shares
Latest Disclosed Value $ 9,999,992
Newman Dignan & Sheerar, Inc. reports 1.34% increase in ownership of MSFT / Microsoft Corporation

On April 13, 2026 - Newman Dignan & Sheerar, Inc. filed a 13F-HR form disclosing ownership of 27,015 shares of Microsoft Corporation (MX:MSFT) valued at $9,999,992 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 26,658 shares of Microsoft Corporation. This represents a change in shares of 1.34% 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.

Upgrade to unlock premium data and export to Excel .

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)
2026-04-13 2026-03-31 13F Microsoft COM 594918104 27,015 357 1.34 10,000 -22.44 2.1051
2026-01-22 2025-12-31 13F Microsoft COM 594918104 26,658 -410 -1.51 12,892 -8.04 2.6867
2025-10-09 2025-09-30 13F Microsoft COM 594918104 27,068 -815 -2.92 14,020 1.08 3.0276
2025-07-18 2025-06-30 13F Microsoft COM 594918104 27,883 -1,670 -5.65 13,869 25.02 3.1879
2025-05-14 2025-03-31 13F/A-1 Microsoft COM 594918104 29,553 -806 -2.65 11,094 -13.31 3.0280
2025-05-02 2025-03-31 13F Microsoft COM 594918104 30,359 0 12,797 3.2778
2025-01-30 2024-12-31 13F Microsoft COM 594918104 30,359 -649 -2.09 12,797 -3.26 3.2778
2024-11-12 2024-09-30 13F Microsoft COM 594918104 31,008 226 0.73 13,228 -3.85 3.1681
2024-07-15 2024-06-30 13F Microsoft COM 594918104 30,782 507 1.67 13,758 8.01 3.5481
2024-04-29 2024-03-31 13F Microsoft COM 594918104 30,275 -786 -2.53 12,737 9.05 3.4056
2024-02-09 2023-12-31 13F Microsoft COM 594918104 31,061 1,343 4.52 11,680 24.48 3.5268
2023-11-08 2023-09-30 13F Microsoft COM 594918104 29,718 -372 -1.24 9,383 -8.42 3.0795
2023-08-02 2023-06-30 13F Microsoft COM 594918104 30,090 -940 -3.03 10,247 14.54 3.1628
2023-04-28 2023-03-31 13F Microsoft COM 594918104 31,030 -640 -2.02 8,946 17.77 2.8718
2023-01-20 2022-12-31 13F Microsoft COM 594918104 31,670 -346 -1.08 7,595 1.86 2.5158
2022-10-18 2022-09-30 13F Microsoft COM 594918104 32,016 -75 -0.23 7,456 -9.54 1.1679
2022-08-03 2022-06-30 13F Microsoft COM 594918104 32,091 -477 -1.46 8,242 -17.92 2.8121
2022-04-14 2022-03-31 13F Microsoft COM 594918104 32,568 61 0.19 10,041 -8.16 1.9267
2022-01-18 2021-12-31 13F Microsoft COM 594918104 32,507 -794 -2.38 10,933 16.46 3.3142
2021-10-07 2021-09-30 13F Microsoft COM 594918104 33,301 -326 -0.97 9,388 3.06 2.7125
2021-07-28 2021-06-30 13F Microsoft COM 594918104 33,627 -348 -1.02 9,109 13.72 3.0699
2021-05-05 2021-03-31 13F Microsoft COM 594918104 33,975 -2,701 -7.36 8,010 -1.80 2.9040
2021-01-29 2020-12-31 13F Microsoft COM 594918104 36,676 -287 -0.78 8,157 4.93 1.3116
2020-10-14 2020-09-30 13F Microsoft COM 594918104 36,963 -335 -0.90 7,774 2.22 3.2487
2020-08-06 2020-06-30 13F Microsoft COM 594918104 37,298 -202 -0.54 7,605 17.98 3.2830
2020-04-20 2020-03-31 13F Microsoft COM 594918104 37,500 -1,283 -3.31 6,446 5.40 3.3745
2020-01-15 2019-12-31 13F Microsoft COM 594918104 38,783 -646 -1.64 6,116 11.57 0.6529
2019-10-21 2019-09-30 13F Microsoft COM 594918104 39,429 -1,077 -2.66 5,482 1.03 2.5825
2019-07-31 2019-06-30 13F Microsoft COM 594918104 40,506 -3,023 -6.94 5,426 5.69 0.1444
2019-04-09 2019-03-31 13F Microsoft COM 594918104 43,529 -2,085 -4.57 5,134 10.81 2.0630
2019-01-23 2018-12-31 13F Microsoft COM 594918104 45,614 -1,340 -2.85 4,633 -12.00 0.3926
2018-10-25 2018-09-30 13F Microsoft COM 594918104 46,954 -1,208 -2.51 5,265 10.87 2.3046
2018-07-06 2018-06-30 13F Microsoft COM 594918104 48,162 -1,820 -3.64 4,749 2.09 0.3173
2018-04-17 2018-03-31 13F Microsoft COM 594918104 49,982 -2,372 -4.53 4,652 3.89 2.3494
2018-01-29 2017-12-31 13F Microsoft COM 594918104 52,354 -478 -0.90 4,478 13.80 2.2404
2017-10-18 2017-09-30 13F Microsoft COM 594918104 52,832 -924 -1.72 3,935 6.21 2.0981
2017-08-08 2017-06-30 13F Microsoft COM 594918104 53,756 -730 -1.34 3,705 3.23 2.0562
2017-04-10 2017-03-31 13F Microsoft COM 594918104 54,486 -895 -1.62 3,589 4.30 1.5897
2017-01-27 2016-12-31 13F Microsoft COM 594918104 55,381 -585 -1.05 3,441 6.73 2.0982
2016-10-27 2016-09-30 13F Microsoft COM 594918104 55,966 1,200 2.19 3,224 15.06 2.0264
2016-07-08 2016-06-30 13F Microsoft COM 594918104 54,766 220 0.40 2,802 -7.00 1.7508
2016-04-11 2016-03-31 13F Microsoft Equities 594918104 54,546 -1,795 -3.19 3,013 -3.61 2.1920
2016-01-13 2015-12-31 13F Microsoft COM 594918104 56,341 -1,739 -2.99 3,126 21.59 2.2073
2015-10-23 2015-09-30 13F Microsoft COM 594918104 58,080 2,920 5.29 2,571 5.59 1.6528
2015-07-15 2015-06-30 13F Microsoft COM 594918104 55,160 540 0.99 2,435 9.64 1.7535
2015-04-10 2015-03-31 13F Microsoft COM 594918104 54,620 54,620 0.00 2,221 1.5856
2015-01-28 2014-12-31 13F Microsoft COM 594918104 0 -55,555 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Microsoft COM 594918104 55,555 -224 -0.40 2,576 10.75 1.9351
2014-07-22 2014-06-30 13F Microsoft COM 594918104 55,779 -5,565 -9.07 2,326 -7.51 1.3243
2014-05-07 2014-03-31 13F Microsoft COM 594918104 61,344 -730 -1.18 2,515 8.31 1.7898
2014-02-12 2013-12-31 13F Microsoft COM 594918104 62,074 -486 -0.78 2,322 11.53 0.1137
2013-10-24 2013-09-30 13F Microsoft COM 594918104 62,560 -5,027 -7.44 2,082 -10.84 1.6182
2013-08-20 2013-06-30 13F Microsoft COM 594918104 67,587 67,587 2,335 0.1793
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.