Microsoft Corporation
US ˙ NasdaqGS ˙ US5949181045

SecurityMSFT / Microsoft Corporation
InstitutionSalomon & Ludwin, LLC
Latest Disclosed Ownership61,565 shares
Latest Disclosed Value $ 22,991,933
Salomon & Ludwin, LLC reports 0.96% decrease in ownership of MSFT / Microsoft Corporation

On May 11, 2026 - Salomon & Ludwin, LLC filed a 13F-HR form disclosing ownership of 61,565 shares of Microsoft Corporation (US:MSFT) valued at $22,789,516 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 28, 2026 disclosing 62,162 shares of Microsoft Corporation. This represents a change in shares of -0.96% during the quarter. The current value of the position is $26,309,187 USD.

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)
2026-05-11 2026-03-31 13F MICROSOFT COM 594918104 61,565 -597 -0.96 22,992 -21.78 2.0534
2026-01-28 2025-12-31 13F MICROSOFT COM 594918104 62,162 500 0.81 29,393 -7.86 2.5986
2025-10-21 2025-09-30 13F MICROSOFT COM 594918104 61,662 2,959 5.04 31,901 10.66 2.8703
2025-07-29 2025-06-30 13F MICROSOFT COM 594918104 58,703 -2,468 -4.03 28,828 25.55 2.8479
2025-04-28 2025-03-31 13F MICROSOFT COM 594918104 61,171 5,400 9.68 22,963 -2.32 2.4475
2025-01-30 2024-12-31 13F MICROSOFT COM 594918104 55,771 -419 -0.75 23,507 -2.78 2.4904
2024-10-24 2024-09-30 13F MICROSOFT COM 594918104 56,190 -3,410 -5.72 24,179 -9.23 2.4624
2024-07-25 2024-06-30 13F MICROSOFT COM 594918104 59,600 -11,528 -16.21 26,638 -10.98 2.9733
2024-05-02 2024-03-31 13F MICROSOFT COM 594918104 71,128 700 0.99 29,922 34.56 2.5741
2024-02-07 2023-12-31 13F MICROSOFT COM 594918104 70,428 0 0.00 22,238 0.00 2.3212
2023-11-14 2023-09-30 13F MICROSOFT COM 594918104 70,428 -86 -0.12 22,238 -7.39 2.3212
2023-07-24 2023-06-30 13F MICROSOFT CORP COM Stock 594918104 70,514 311 0.44 24,013 18.64 2.5551
2023-04-28 2023-03-31 13F MICROSOFT CORP COM Stock 594918104 70,203 -660 -0.93 20,240 19.09 2.4130
2023-02-08 2022-12-31 13F MICROSOFT CORP COM Stock 594918104 70,863 49,953 238.90 16,994 248.95 2.1538
2022-11-03 2022-09-30 13F MICROSOFT CORP COM Stock 594918104 20,910 7,008 50.41 4,870 36.41 0.7300
2022-08-03 2022-06-30 13F MICROSOFT CORP COM Stock 594918104 13,902 8,511 157.87 3,570 114.80 0.5522
2022-05-06 2022-03-31 13F MICROSOFT CORP COM Stock 594918104 5,391 731 15.69 1,662 6.06 0.2410
2022-02-04 2021-12-31 13F MICROSOFT CORP COM Stock 594918104 4,660 504 12.13 1,567 33.70 0.2218
2021-11-01 2021-09-30 13F MICROSOFT CORP COM Stock 594918104 4,156 1,394 50.47 1,172 56.68 0.1823
2021-08-06 2021-06-30 13F MICROSOFT CORP COM Stock 594918104 2,762 317 12.97 748 29.86 0.1174
2021-05-06 2021-03-31 13F MICROSOFT CORP COM Stock 594918104 2,445 494 25.32 576 32.72 0.0977
2021-02-04 2020-12-31 13F MICROSOFT CORP COM Stock 594918104 1,951 430 28.27 434 35.63 0.0805
2020-10-26 2020-09-30 13F MICROSOFT CORP COM Stock 594918104 1,521 0 0.00 320 3.23 0.0666
2020-07-17 2020-06-30 13F MICROSOFT CORP COM Stock 594918104 1,521 0 0.00 310 29.17 0.0668
2020-04-03 2020-03-31 13F MICROSOFT CORP COM Stock 594918104 1,521 -2,523 -62.39 240 -62.38 0.0618
2020-02-07 2019-12-31 13F MICROSOFT CORP COM Stock 594918104 4,044 2,423 149.48 638 183.56 0.1266
2019-11-06 2019-09-30 13F MICROSOFT CORP COM Stock 594918104 1,621 0 0.00 225 3.69 0.0455
2019-08-20 2019-06-30 13F MICROSOFT CORP COM Stock 594918104 1,621 490 43.32 217 63.16 0.0439
2019-05-14 2019-03-31 13F MICROSOFT CORP COM Stock 594918104 1,131 103 10.02 133 27.88 0.0274
2019-02-13 2018-12-31 13F MICROSOFT CORP COM Stock 594918104 1,028 1,028 104 0.0240
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.