Microsoft Corp

CONFLUENCE INVESTMENT MANAGEMENT LLC MSFT

Report date

3/31/2026

Quarter

2026 Q1

Filed

4/1/2026

Shares

148,611

Value ($000)

55,011

Weight

0.9%

2013 Q4 - 2026 Q1 (30 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	4/1/2026	55,011	0.9%	148,611	3/31/2026
2025 Q4	1/5/2026	74,824	1.1%	154,718	12/31/2025
2025 Q3	10/14/2025	83,795	1.2%	161,782	9/30/2025
2025 Q2	7/1/2025	82,165	1.2%	165,187	6/30/2025
2025 Q1	4/1/2025	62,870	0.9%	167,479	3/31/2025
2024 Q4	1/2/2025	132,959	1.8%	315,443	12/31/2024
2024 Q3	10/31/2024	137,361	1.8%	319,220	9/30/2024
2024 Q2	7/1/2024	144,058	2.1%	322,314	6/30/2024
2024 Q1	4/1/2024	175,716	2.4%	417,655	3/31/2024
2023 Q4	11/5/2024	163,949	2.3%	435,989	12/31/2023
2023 Q3	10/10/2023	161,241	2.5%	510,662	9/30/2023
2023 Q2	7/3/2023	180,184	2.6%	529,111	6/30/2023
2023 Q1	4/4/2023	155,575	2.3%	539,630	3/31/2023
2022 Q4	1/4/2023	128,826	1.9%	537,177	12/31/2022
2022 Q3	10/3/2022	121,455	2.0%	521,488	9/30/2022
2022 Q2	7/12/2022	133,741	2.1%	520,739	6/30/2022
2022 Q1	4/4/2022	160,798	2.2%	521,547	3/31/2022
2021 Q4	1/4/2022	177,371	2.4%	527,388	12/31/2021
2021 Q3	10/4/2021	156,008	2.2%	553,377	9/30/2021
2021 Q2	7/1/2021	156,986	2.1%	579,499	6/30/2021
2021 Q1	4/5/2021	136,812	1.9%	580,278	3/31/2021
2020 Q4	1/25/2021	130,737	1.9%	587,795	12/31/2020
2020 Q3	10/19/2020	128,006	2.1%	608,597	9/30/2020
2020 Q2	7/1/2020	171,676	2.9%	843,575	6/30/2020
2020 Q1	6/3/2020	138,004	2.6%	875,047	3/31/2020
2019 Q4	6/2/2020	149,977	2.4%	1,119,568	12/31/2019
2019 Q2	6/2/2020	149,977	2.4%	1,119,568	6/30/2019
2014 Q2	7/21/2014	40,726	1.9%	976,648	6/30/2014
2014 Q1	5/7/2014	38,317	1.9%	934,800	3/31/2014
2013 Q4	2/4/2014	32,133	1.8%	858,934	12/31/2013