Microsoft Corporation
MX ˙ BMV ˙ US5949181045
SecurityMX:MSFT / Microsoft Corporation
InstitutionRodgers Brothers Inc.
Latest Disclosed Ownership40,892 shares
Latest Disclosed Value $ 15,136,983
Rodgers Brothers Inc. reports 4.78% increase in ownership of MSFT / Microsoft Corporation

On May 14, 2026 - Rodgers Brothers Inc. filed a 13F-HR form disclosing ownership of 40,892 shares of Microsoft Corporation (MX:MSFT) valued at $15,136,983 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 39,028 shares of Microsoft Corporation. This represents a change in shares of 4.78% 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)
2026-05-14 2026-03-31 13F MICROSOFT COM 594918104 40,892 1,864 4.78 15,137 -19.81 1.7489
2026-02-13 2025-12-31 13F MICROSOFT COM 594918104 39,028 -1,103 -2.75 18,875 -9.20 2.2594
2025-11-12 2025-09-30 13F MICROSOFT COM 594918104 40,131 -1,219 -2.95 20,786 1.06 2.5607
2025-08-14 2025-06-30 13F MICROSOFT COM 594918104 41,350 -799 -1.90 20,568 29.99 2.5955
2025-05-14 2025-03-31 13F MICROSOFT COM 594918104 42,149 -58 -0.14 15,822 -11.06 2.1065
2025-02-12 2024-12-31 13F MICROSOFT COM 594918104 42,207 252 0.60 17,790 -1.46 2.3203
2024-11-14 2024-09-30 13F MICROSOFT COM 594918104 41,955 -2,478 -5.58 18,053 -9.09 2.2926
2024-08-14 2024-06-30 13F MICROSOFT COM 594918104 44,433 -62 -0.14 19,859 6.08 2.6893
2024-05-14 2024-03-31 13F MICROSOFT COM 594918104 44,495 391 0.89 18,720 12.88 2.5553
2024-02-13 2023-12-31 13F MICROSOFT COM 594918104 44,104 -762 -1.70 16,585 17.07 2.6175
2023-11-13 2023-09-30 13F MICROSOFT COM 594918104 44,866 377 0.85 14,166 -6.50 2.4180
2023-08-14 2023-06-30 13F MICROSOFT COM 594918104 44,489 1,056 2.43 15,150 21.00 2.6674
2023-05-15 2023-03-31 13F MICROSOFT COM 594918104 43,433 -1,760 -3.89 12,522 15.53 2.4043
2023-02-14 2022-12-31 13F MICROSOFT COM 594918104 45,193 -1,070 -2.31 10,838 0.58 2.1783
2022-11-14 2022-09-30 13F MICROSOFT COM 594918104 46,263 3,813 8.98 10,775 -1.16 2.2958
2022-08-15 2022-06-30 13F MICROSOFT COM 594918104 42,450 0 0.00 10,902 -16.70 2.1545
2022-05-16 2022-03-31 13F MICROSOFT COM 594918104 42,450 -448 -1.04 13,088 -9.28 2.3499
2022-02-14 2021-12-31 13F MICROSOFT COM 594918104 42,898 -150 -0.35 14,427 18.88 2.5679
2021-11-15 2021-09-30 13F MICROSOFT COM 594918104 43,048 -489 -1.12 12,136 2.90 2.4198
2021-08-16 2021-06-30 13F MICROSOFT COM 594918104 43,537 757 1.77 11,794 16.93 2.2576
2021-05-17 2021-03-31 13F MICROSOFT COM 594918104 42,780 0 0.00 10,086 6.00 2.0856
2021-02-16 2020-12-31 13F MICROSOFT COM 594918104 42,780 0 0.00 9,515 5.75 2.1784
2020-11-13 2020-09-30 13F MICROSOFT COM 594918104 42,780 -50 -0.12 8,998 3.24 2.3270
2020-08-13 2020-06-30 13F MICROSOFT COM 594918104 42,830 -1,100 -2.50 8,716 25.81 2.3625
2020-05-14 2020-03-31 13F MICROSOFT COM 594918104 43,930 1,050 2.45 6,928 2.45 2.1982
2020-02-13 2019-12-31 13F MICROSOFT COM 594918104 42,880 -86 -0.20 6,762 13.19 1.7587
2019-11-14 2019-09-30 13F MICROSOFT COM 594918104 42,966 -400 -0.92 5,974 2.84 1.6543
2019-08-14 2019-06-30 13F MICROSOFT COM 594918104 43,366 320 0.74 5,809 14.42 1.6151
2019-05-15 2019-03-31 13F MICROSOFT COM 594918104 43,046 -81 -0.19 5,077 15.91 1.4458
2019-02-14 2018-12-31 13F MICROSOFT COM 594918104 43,127 250 0.58 4,380 -10.69 1.4090
2018-11-14 2018-09-30 13F MICROSOFT COM 594918104 42,877 -1,850 -4.14 4,904 11.18 1.4090
2018-08-14 2018-06-30 13F MICROSOFT COM 594918104 44,727 -254 -0.56 4,411 7.45 1.3457
2018-05-15 2018-03-31 13F MICROSOFT COM 594918104 44,981 894 2.03 4,105 8.86 1.3405
2018-02-14 2017-12-31 13F MICROSOFT COM 594918104 44,087 -1,151 -2.54 3,771 11.90 1.2298
2017-11-08 2017-09-30 13F MICROSOFT COM 594918104 45,238 0 0.00 3,370 8.08 1.1857
2017-08-14 2017-06-30 13F MICROSOFT COM 594918104 45,238 -250 -0.55 3,118 4.07 1.1503
2017-05-15 2017-03-31 13F MICROSOFT COM 594918104 45,488 -650 -1.41 2,996 4.50 1.1310
2017-02-14 2016-12-31 13F MICROSOFT COM 594918104 46,138 0 0.00 2,867 7.86 1.1241
2016-11-14 2016-09-30 13F MICROSOFT COM 594918104 46,138 -925 -1.97 2,658 10.38 1.0681
2016-08-15 2016-06-30 13F MICROSOFT COM 594918104 47,063 1,150 2.50 2,408 -5.05 0.9915
2016-05-16 2016-03-31 13F MICROSOFT COM 594918104 45,913 80 0.17 2,536 -0.28 1.1038
2016-02-16 2015-12-31 13F MICROSOFT COM 594918104 45,833 -3,475 -7.05 2,543 16.54 1.1882
2015-11-16 2015-09-30 13F MICROSOFT COM 594918104 49,308 13,550 37.89 2,182 38.19 1.0963
2015-08-14 2015-06-30 13F MICROSOFT COM 594918104 35,758 -650 -1.79 1,579 6.69 0.7469
2015-05-15 2015-03-31 13F MICROSOFT COM 594918104 36,408 -900 -2.41 1,480 -14.60 0.7231
2015-02-17 2014-12-31 13F MICROSOFT COM 594918104 37,308 -1,189 -3.09 1,733 -2.91 0.8648
2014-11-14 2014-09-30 13F MICROSOFT COM 594918104 38,497 -500 -1.28 1,785 9.78 0.9318
2014-08-15 2014-06-30 13F MICROSOFT COM 594918104 38,997 -2,820 -6.74 1,626 -5.13 0.8047
2014-05-15 2014-03-31 13F MICROSOFT COM 594918104 41,817 -650 -1.53 1,714 7.87 0.8257
2014-02-13 2013-12-31 13F MICROSOFT COM 594918104 42,467 -3,550 -7.71 1,589 3.79 0.7875
2013-11-13 2013-09-30 13F MICROSOFT COM 594918104 46,017 5,400 13.29 1,531 9.12 0.8394
2013-08-14 2013-06-30 13F MICROSOFT COM 594918104 40,617 40,617 1,403 0.8362
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.