Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionLedyard National Bank
Latest Disclosed Ownership108,300 shares
Latest Disclosed Value $ 40,089,411
Ledyard National Bank reports 3.07% decrease in ownership of MSFT / Microsoft Corporation

On April 24, 2026 - Ledyard National Bank filed a 13F-HR form disclosing ownership of 108,300 shares of Microsoft Corporation (CH:MSFT) valued at $40,089,411 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 21, 2026 disclosing 111,734 shares of Microsoft Corporation. This represents a change in shares of -3.07% 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)
2026-04-24 2026-03-31 13F MICROSOFT Com 594918104 108,300 -3,434 -3.07 40,089 -25.81 2.0105
2026-01-21 2025-12-31 13F MICROSOFT Com 594918104 111,734 -4,270 -3.68 54,037 -10.07 2.6362
2025-11-05 2025-09-30 13F MICROSOFT Com 594918104 116,004 -2,733 -2.30 60,084 1.73 3.0587
2025-08-04 2025-06-30 13F MICROSOFT Com 594918104 118,737 -2,160 -1.79 59,061 30.14 5.5771
2025-04-23 2025-03-31 13F MICROSOFT Com 594918104 120,897 -4,596 -3.66 45,384 -14.20 4.4898
2025-01-28 2024-12-31 13F MICROSOFT Com 594918104 125,493 -2,205 -1.73 52,895 -3.74 4.9761
2024-10-21 2024-09-30 13F MICROSOFT Com 594918104 127,698 283 0.22 54,948 -3.51 5.0247
2024-08-06 2024-06-30 13F MICROSOFT Com 594918104 127,415 -2,095 -1.62 56,948 4.52 5.5294
2024-05-09 2024-03-31 13F MICROSOFT Com 594918104 129,510 -4,340 -3.24 54,487 8.26 5.2729
2024-02-05 2023-12-31 13F MICROSOFT Com 594918104 133,850 -888 -0.66 50,333 18.31 5.1798
2023-11-08 2023-09-30 13F MICROSOFT Com 594918104 134,738 -2,980 -2.16 42,544 -9.29 4.8432
2023-08-10 2023-06-30 13F MICROSOFT Com 594918104 137,718 -2,382 -1.70 46,898 16.11 5.1088
2023-04-25 2023-03-31 13F MICROSOFT Com 594918104 140,100 -5,819 -3.99 40,391 15.42 4.6392
2023-02-06 2022-12-31 13F MICROSOFT Com 594918104 145,919 -3,935 -2.63 34,994 0.27 4.1149
2022-10-18 2022-09-30 13F MICROSOFT Com 594918104 149,854 606 0.41 34,901 -8.95 4.5375
2022-07-19 2022-06-30 13F MICROSOFT Com 594918104 149,248 -762 -0.51 38,331 -17.12 4.6288
2022-04-25 2022-03-31 13F MICROSOFT Com 594918104 150,010 -1,237 -0.82 46,249 -9.08 4.6259
2022-01-31 2021-12-31 13F MICROSOFT Com 594918104 151,247 -1,477 -0.97 50,867 18.14 4.8705
2021-10-20 2021-09-30 13F MICROSOFT Com 594918104 152,724 -3,020 -1.94 43,056 2.05 4.4506
2021-07-27 2021-06-30 13F MICROSOFT Com 594918104 155,744 -1,466 -0.93 42,191 13.83 4.3183
2021-04-27 2021-03-31 13F MICROSOFT Com 594918104 157,210 -3,384 -2.11 37,066 3.77 3.9927
2021-01-25 2020-12-31 13F MICROSOFT Com 594918104 160,594 -5,789 -3.48 35,719 2.07 4.0797
2020-10-21 2020-09-30 13F MICROSOFT Com 594918104 166,383 -10,566 -5.97 34,995 -2.82 4.4249
2020-07-24 2020-06-30 13F MICROSOFT Com 594918104 176,949 -4,458 -2.46 36,011 25.87 4.7989
2020-04-24 2020-03-31 13F MICROSOFT Com 594918104 181,407 1,296 0.72 28,610 0.73 4.3675
2020-01-31 2019-12-31 13F MICROSOFT Com 594918104 180,111 2,875 1.62 28,404 15.27 3.4457
2019-10-23 2019-09-30 13F MICROSOFT Com 594918104 177,236 -209 -0.12 24,641 3.66 3.2543
2019-07-26 2019-06-30 13F MICROSOFT Com 594918104 177,445 -39,708 -18.29 23,771 -7.18 3.1802
2019-04-12 2019-03-31 13F MICROSOFT Com 594918104 217,153 -1,251 -0.57 25,611 15.45 3.3848
2019-01-29 2018-12-31 13F MICROSOFT Com 594918104 218,404 1,843 0.85 22,184 -10.43 2.9254
2018-10-24 2018-09-30 13F MICROSOFT Com 594918104 216,561 -3,616 -1.64 24,768 14.08 2.8197
2018-07-11 2018-06-30 13F MICROSOFT Com 594918104 220,177 -1,344 -0.61 21,711 7.38 2.5966
2018-04-16 2018-03-31 13F MICROSOFT Com 594918104 221,521 -2,634 -1.18 20,218 5.44 2.4585
2018-01-30 2017-12-31 13F MICROSOFT Com 594918104 224,155 -1,108 -0.49 19,174 14.27 2.3237
2017-10-10 2017-09-30 13F MICROSOFT Com 594918104 225,263 4,703 2.13 16,780 10.37 2.2263
2017-07-14 2017-06-30 13F MICROSOFT Com 594918104 220,560 3,764 1.74 15,204 6.48 2.1798
2017-04-19 2017-03-31 13F MICROSOFT Com 594918104 216,796 4,268 2.01 14,279 8.13 2.1417
2017-02-02 2016-12-31 13F MICROSOFT Com 594918104 212,528 -3,643 -1.69 13,206 6.06 2.3471
2016-10-25 2016-09-30 13F MICROSOFT Com 594918104 216,171 -7,408 -3.31 12,452 8.84 2.2229
2016-07-25 2016-06-30 13F MICROSOFT Com 594918104 223,579 -410 -0.18 11,441 -7.51 2.0625
2016-04-14 2016-03-31 13F MICROSOFT Com 594918104 223,989 -2 -0.00 12,370 -0.46 2.1975
2016-01-25 2015-12-31 13F MICROSOFT Com 594918104 223,991 -2,947 -1.30 12,427 23.73 2.2366
2015-10-19 2015-09-30 13F MICROSOFT Com 594918104 226,938 -3,995 -1.73 10,044 -1.49 1.9324
2015-07-16 2015-06-30 13F MICROSOFT Com 594918104 230,933 614 0.27 10,196 8.89 1.7826
2015-04-15 2015-03-31 13F MICROSOFT Com 594918104 230,319 6,400 2.86 9,364 -9.97 1.6821
2015-01-16 2014-12-31 13F MICROSOFT Com 594918104 223,919 -3,270 -1.44 10,401 -1.25 1.9154
2014-10-09 2014-09-30 13F MICROSOFT Com 594918104 227,189 -14,810 -6.12 10,533 4.38 1.9608
2014-07-08 2014-06-30 13F MICROSOFT Com 594918104 241,999 704 0.29 10,091 2.03 2.3783
2014-04-11 2014-03-31 13F MICROSOFT Com 594918104 241,295 104,862 76.86 9,890 93.77 1.6823
2014-01-14 2013-12-31 13F MICROSOFT Com 594918104 136,433 5,613 4.29 5,104 17.23 0.8494
2013-10-08 2013-09-30 13F MICROSOFT Com 594918104 130,820 13,768 11.76 4,354 7.67 0.7670
2013-07-30 2013-06-30 13F MICROSOFT Com 594918104 117,052 117,052 4,044 0.7503
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.