Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionDillon & Associates Inc
Latest Disclosed Ownership20,595 shares
Latest Disclosed Value $ 7,620
Dillon & Associates Inc reports 11.46% increase in ownership of MSF / Microsoft Corporation

On May 7, 2026 - Dillon & Associates Inc filed a 13F-HR form disclosing ownership of 20,595 shares of Microsoft Corporation (BG:MSF) valued at $7,620 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 9, 2026 disclosing 18,478 shares of Microsoft Corporation. This represents a change in shares of 11.46% 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)
2026-05-07 2026-03-31 13F Microsoft MSFT 594918104 20,595 2,117 11.46 8 -12.50 1.0490
2026-02-09 2025-12-31 13F Microsoft COMM 594918104 18,478 766 4.32 9 -11.11 1.1548
2025-10-28 2025-09-30 13F Microsoft COMM 594918104 17,712 226 1.29 9 12.50 1.1797
2025-08-05 2025-06-30 13F Microsoft COMM 594918104 17,486 431 2.53 9 33.33 1.1798
2025-05-12 2025-03-31 13F Microsoft COMM 594918104 17,055 579 3.51 6 0.00 0.9503
2025-02-11 2024-12-31 13F Microsoft COMM 594918104 16,476 515 3.23 7 0.00 0.9643
2024-11-05 2024-09-30 13F Microsoft COMM 594918104 15,961 -158 -0.98 7 -14.29 0.9657
2024-08-06 2024-06-30 13F Microsoft COMM 594918104 16,119 519 3.33 7 16.67 1.0475
2024-04-30 2024-03-31 13F Microsoft COMM 594918104 15,600 -19 -0.12 7 20.00 1.0319
2024-02-08 2023-12-31 13F Microsoft COMM 594918104 15,619 4 0.03 6 25.00 1.0653
2023-11-13 2023-09-30 13F Microsoft COMM 594918104 15,615 -144 -0.91 5 -20.00 0.9495
2023-08-08 2023-06-30 13F Microsoft COMM 594918104 15,759 1,725 12.29 5 25.00 0.9886
2023-05-02 2023-03-31 13F/A-1 Microsoft COMM 594918104 14,034 194 1.40 4 33.33 0.8020
2023-05-01 2023-03-31 13F Microsoft COMM 594918104 12,193 -1,647 4 0.7140
2023-02-06 2022-12-31 13F Microsoft COMM 594918104 13,840 87 0.63 3 -99.91 0.7186
2022-11-08 2022-09-30 13F Microsoft COMM 594918104 13,753 426 3.20 3,204 -6.45 0.7432
2022-07-26 2022-06-30 13F Microsoft COMM 594918104 13,327 896 7.21 3,425 -10.55 0.7720
2022-05-06 2022-03-31 13F Microsoft COMM 594918104 12,431 238 1.95 3,829 -6.54 0.7263
2022-02-14 2021-12-31 13F Microsoft COMM 594918104 12,193 315 2.65 4,097 22.30 0.7140
2021-10-28 2021-09-30 13F Microsoft COMM 594918104 11,878 750 6.74 3,350 11.07 0.6417
2021-08-02 2021-06-30 13F Microsoft COMM 594918104 11,128 273 2.51 3,016 17.72 0.5906
2021-05-10 2021-03-31 13F Microsoft COMM 594918104 10,855 922 9.28 2,562 16.19 0.5472
2021-02-12 2020-12-31 13F Microsoft COMM 594918104 9,933 195 2.00 2,205 7.82 0.4787
2020-11-06 2020-09-30 13F Microsoft COMM 594918104 9,738 275 2.91 2,045 5.96 0.4932
2020-07-28 2020-06-30 13F Microsoft COMM 594918104 9,463 195 2.10 1,930 31.83 0.5224
2020-05-07 2020-03-31 13F Microsoft COMM 594918104 9,268 624 7.22 1,464 7.17 0.4929
2020-02-03 2019-12-31 13F Microsoft COMM 594918104 8,644 334 4.02 1,366 18.27 0.3822
2019-10-25 2019-09-30 13F Microsoft COMM 594918104 8,310 -225 -2.64 1,155 0.96 0.3514
2019-07-22 2019-06-30 13F Microsoft COMM 594918104 8,535 -200 -2.29 1,144 10.96 0.3537
2019-05-07 2019-03-31 13F Microsoft COMM 594918104 8,735 0 0.00 1,031 15.71 0.3349
2019-02-14 2018-12-31 13F Microsoft COMM 594918104 8,735 -80 -0.91 891 -11.34 0.3393
2018-11-14 2018-09-30 13F Microsoft COMM 594918104 8,815 0 0.00 1,005 15.12 0.3327
2018-08-08 2018-06-30 13F Microsoft COMM 594918104 8,815 0 0.00 873 8.85 0.3223
2018-05-08 2018-03-31 13F Microsoft COMM 594918104 8,815 20 0.23 802 6.08 0.3098
2018-02-08 2017-12-31 13F Microsoft COMM 594918104 8,795 0 0.00 756 16.13 0.2850
2017-11-13 2017-09-30 13F Microsoft COMM 594918104 8,795 300 3.53 651 11.09 0.2568
2017-08-09 2017-06-30 13F Microsoft COMM 594918104 8,495 166 1.99 586 6.55 0.2415
2017-04-26 2017-03-31 13F Microsoft COMM 594918104 8,329 468 5.95 550 12.94 0.2341
2017-02-02 2016-12-31 13F Microsoft COMM 594918104 7,861 0 0.00 487 6.80 0.2214
2016-10-31 2016-09-30 13F Microsoft COMM 594918104 7,861 0 0.00 456 13.72 0.2104
2016-08-12 2016-06-30 13F Microsoft COMM 594918104 7,861 -160 -1.99 401 -9.07 0.1842
2016-05-03 2016-03-31 13F Microsoft COMM 594918104 8,021 571 7.66 441 7.56 0.2045
2016-01-25 2015-12-31 13F Microsoft COMM 594918104 7,450 100 1.36 410 26.93 0.1982
2015-10-29 2015-09-30 13F Microsoft COMM 594918104 7,350 900 13.95 323 13.73 0.1616
2015-08-07 2015-06-30 13F Microsoft COMM 594918104 6,450 -4,255 -39.75 284 -35.31 0.1384
2015-04-24 2015-03-31 13F Microsoft COMM 594918104 10,705 -500 -4.46 439 -14.76 0.2107
2015-02-11 2014-12-31 13F Microsoft COMM 594918104 11,205 0 0.00 515 0.00 0.2502
2014-11-13 2014-09-30 13F Microsoft COMM 594918104 11,205 0 0.00 515 9.57 0.2626
2014-08-14 2014-06-30 13F Microsoft COMM 594918104 11,205 -7,450 -39.94 470 -38.56 0.2410
2014-05-14 2014-03-31 13F Microsoft COMM 594918104 18,655 -800 -4.11 765 6.25 0.4091
2014-02-11 2013-12-31 13F Microsoft COMM 594918104 19,455 -2,800 -12.58 720 -10.11 0.3885
2013-11-13 2013-09-30 13F Microsoft COMM 594918104 22,255 -1,881 -7.79 801 -5.21 0.4476
2013-08-09 2013-06-30 13F Microsoft COMM 594918104 24,136 24,136 845 0.5412
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.