Microsoft Corporation
BG ˙ BUL ˙ US5949181045
SecurityBG:MSF / Microsoft Corporation
InstitutionKLCM Advisors, Inc.
Latest Disclosed Ownership31,598 shares
Latest Disclosed Value $ 11,696,761
KLCM Advisors, Inc. reports 22.50% increase in ownership of MSF / Microsoft Corporation

On April 30, 2026 - KLCM Advisors, Inc. filed a 13F-HR form disclosing ownership of 31,598 shares of Microsoft Corporation (BG:MSF) valued at $11,696,761 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 25,794 shares of Microsoft Corporation. This represents a change in shares of 22.50% 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)
2026-04-30 2026-03-31 13F MICROSOFT COM 594918104 31,598 5,804 22.50 11,697 -6.24 0.9649
2026-02-04 2025-12-31 13F MICROSOFT COM 594918104 25,794 3,428 15.33 12,474 7.68 1.0712
2025-11-13 2025-09-30 13F Microsoft COM 594918104 22,366 5,826 35.22 11,585 40.80 1.1552
2025-08-04 2025-06-30 13F Microsoft COM 594918104 16,540 -65 -0.39 8,227 31.99 0.8747
2025-05-13 2025-03-31 13F Microsoft COM 594918104 16,605 243 1.49 6,233 -9.61 0.7292
2025-01-31 2024-12-31 13F Microsoft COM 594918104 16,362 -3,300 -16.78 6,897 -18.49 0.7999
2024-11-07 2024-09-30 13F Microsoft COM 594918104 19,662 3,078 18.56 8,461 14.14 1.0042
2024-08-14 2024-06-30 13F Microsoft COM 594918104 16,584 505 3.14 7,412 9.58 0.9157
2024-05-16 2024-03-31 13F Microsoft COM 594918104 16,079 751 4.90 6,765 17.37 0.8686
2024-01-31 2023-12-31 13F Microsoft COM 594918104 15,328 2,369 18.28 5,764 40.87 0.8899
2023-11-07 2023-09-30 13F Microsoft COM 594918104 12,959 106 0.82 4,092 -6.53 0.7693
2023-08-09 2023-06-30 13F Microsoft COM 594918104 12,853 800 6.64 4,377 25.99 0.8565
2023-05-11 2023-03-31 13F Microsoft COM 594918104 12,053 1,353 12.64 3,475 35.44 0.6893
2023-02-10 2022-12-31 13F Microsoft COM 594918104 10,700 1,163 12.19 2,566 15.49 0.5213
2022-11-14 2022-09-30 13F Microsoft COM 594918104 9,537 1,522 18.99 2,221 7.92 0.5215
2022-08-04 2022-06-30 13F Microsoft COM 594918104 8,015 47 0.59 2,058 -16.24 0.4579
2022-05-03 2022-03-31 13F Microsoft COM 594918104 7,968 -29 -0.36 2,457 -8.66 0.5200
2022-01-31 2021-12-31 13F Microsoft COM 594918104 7,997 323 4.21 2,690 24.31 0.5858
2021-11-16 2021-09-30 13F Microsoft COM 594918104 7,674 104 1.37 2,164 5.51 0.4649
2021-08-03 2021-06-30 13F Microsoft COM 594918104 7,570 21 0.28 2,051 15.22 0.4539
2021-04-21 2021-03-31 13F Microsoft COM 594918104 7,549 -282 -3.60 1,780 2.18 0.4038
2021-01-26 2020-12-31 13F Microsoft COM 594918104 7,831 -124 -1.56 1,742 4.12 0.4324
2020-11-03 2020-09-30 13F Microsoft COM 594918104 7,955 -337 -4.06 1,673 -0.83 0.4872
2020-07-27 2020-06-30 13F Microsoft COM 594918104 8,292 679 8.92 1,687 40.47 0.4799
2020-05-13 2020-03-31 13F Microsoft COM 594918104 7,613 -136 -1.76 1,201 -1.72 0.3804
2020-02-04 2019-12-31 13F Microsoft COM 594918104 7,749 -1,272 -14.10 1,222 -2.55 0.2711
2019-11-12 2019-09-30 13F/A-2 Microsoft COM 594918104 9,021 468 5.47 1,254 9.42 0.3196
2019-11-04 2019-09-30 13F/A-1 Microsoft COM 594918104 8,618 -403 1,198 0.3281
2019-11-01 2019-09-30 13F Microsoft COM 594918104 8,618 1,198
2019-08-15 2019-06-30 13F Microsoft COM 594918104 8,553 672 8.53 1,146 23.23 0.2821
2019-05-14 2019-03-31 13F Microsoft COM 594918104 7,881 -161 -2.00 930 13.83 0.2287
2019-02-14 2018-12-31 13F Microsoft COM 594918104 8,042 308 3.98 817 -7.68 0.2393
2018-11-14 2018-09-30 13F Microsoft COM 594918104 7,734 1,407 22.24 885 41.83 0.2176
2018-08-09 2018-06-30 13F Microsoft COM 594918104 6,327 219 3.59 624 12.03 0.1645
2018-05-10 2018-03-31 13F Microsoft COM 594918104 6,108 -467 -7.10 557 -0.89 0.1511
2018-02-15 2017-12-31 13F Microsoft COM 594918104 6,575 1,937 41.76 562 62.90 0.1380
2017-11-14 2017-09-30 13F Microsoft COM 594918104 4,638 1,034 28.69 345 39.11 0.0901
2017-08-15 2017-06-30 13F Microsoft COM 594918104 3,604 280 8.42 248 13.24 0.0677
2017-05-09 2017-03-31 13F Microsoft COM 594918104 3,324 3,324 219 0.0618
2017-02-13 2016-12-31 13F Microsoft COM 594918104 0 -4,228 -100.00 0 -100.00
2016-11-09 2016-09-30 13F Microsoft COM 594918104 4,228 4,228 0.00 244 0.0777
2016-02-11 2015-12-31 13F Microsoft Com 594918104 0 0 0 0.0000
2015-11-12 2015-09-30 13F Microsoft Com 594918104 0 -10,114 -100.00 0 -100.00
2015-08-24 2015-06-30 13F Microsoft Com 594918104 10,114 4,653 85.20 447 99.55 0.1127
2014-05-14 2014-03-31 13F Microsoft Com 594918104 5,461 0 0.00 224 9.80 0.0597
2014-02-11 2013-12-31 13F Microsoft Com 594918104 5,461 -6,250 -53.37 204 -47.69 0.0557
2013-11-18 2013-09-30 13F Microsoft Com 594918104 11,711 4,268 57.34 390 51.75 0.1112
2013-08-13 2013-06-30 13F Microsoft Com 594918104 7,443 7,443 257 0.0810
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.