Microsoft Corporation
CH ˙ SWX ˙ US5949181045
SecurityCH:MSFT / Microsoft Corporation
InstitutionWallington Asset Management, LLC
Latest Disclosed Ownership81,433 shares
Latest Disclosed Value $ 30,144,054
Wallington Asset Management, LLC reports 4.71% decrease in ownership of MSFT / Microsoft Corporation

On April 22, 2026 - Wallington Asset Management, LLC filed a 13F-HR form disclosing ownership of 81,433 shares of Microsoft Corporation (CH:MSFT) valued at $30,144,054 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 14, 2026 disclosing 85,460 shares of Microsoft Corporation. This represents a change in shares of -4.71% 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)
2026-04-22 2026-03-31 13F Microsoft COM 594918104 81,433 -4,027 -4.71 30,144 -27.07 3.9973
2026-01-14 2025-12-31 13F Microsoft COM 594918104 85,460 -389 -0.45 41,330 -7.05 5.2423
2025-10-20 2025-09-30 13F Microsoft COM 594918104 85,849 522 0.61 44,465 4.77 5.7674
2025-07-21 2025-06-30 13F Microsoft COM 594918104 85,327 535 0.63 42,443 33.34 5.9709
2025-05-09 2025-03-31 13F Microsoft COM 594918104 84,792 -10,913 -11.40 31,830 79,475.00 4.5833
2025-01-15 2024-12-31 13F Microsoft COM 594918104 95,705 -1,318 -1.36 40 -2.44 5.8297
2024-10-22 2024-09-30 13F Microsoft COM 594918104 97,023 4,398 4.75 42 0.00 5.8177
2024-07-22 2024-06-30 13F Microsoft COM 594918104 92,625 1,328 1.45 41 7.89 6.3282
2024-04-19 2024-03-31 13F Microsoft COM 594918104 91,297 -57 -0.06 38 11.76 6.0154
2024-01-25 2023-12-31 13F Microsoft COM 594918104 91,354 119 0.13 34 21.43 5.7919
2023-10-30 2023-09-30 13F Microsoft COM 594918104 91,235 2 0.00 29 -9.68 5.2404
2023-07-19 2023-06-30 13F MICROSOFT COM 594918104 91,233 797 0.88 31 19.23 5.5733
2023-04-14 2023-03-31 13F Microsoft COM 594918104 90,436 310 0.34 26 23.81 5.2231
2023-01-25 2022-12-31 13F Microsoft COM 594918104 90,126 126 0.14 22 -99.90 4.6807
2022-10-18 2022-09-30 13F Microsoft COM 594918104 90,000 329 0.37 20,961 -8.98 4.9602
2022-07-13 2022-06-30 13F Microsoft COM 594918104 89,671 379 0.42 23,030 -16.35 4.6748
2022-04-21 2022-03-31 13F Microsoft COM 594918104 89,292 478 0.54 27,530 -7.83 4.7646
2022-01-25 2021-12-31 13F MICROSOFT COM 594918104 88,814 -1,084 -1.21 29,870 17.86 4.5560
2021-10-20 2021-09-30 13F MICROSOFT COM 594918104 89,898 -613 -0.68 25,344 3.36 4.2176
2021-07-16 2021-06-30 13F Microsoft COM 594918104 90,511 861 0.96 24,519 16.00 4.2083
2021-04-16 2021-03-31 13F Microsoft COM 594918104 89,650 -25,862 -22.39 21,137 -17.73 3.8297
2021-01-12 2020-12-31 13F Microsoft COM 594918104 115,512 -1,817 -1.55 25,692 4.11 5.0125
2020-10-16 2020-09-30 13F Microsoft COM 594918104 117,329 328 0.28 24,678 3.64 5.7131
2020-07-17 2020-06-30 13F Microsoft COM 594918104 117,001 -505 -0.43 23,811 28.49 5.8957
2020-04-15 2020-03-31 13F Microsoft COM 594918104 117,506 -21,172 -15.27 18,532 -15.26 5.1312
2020-02-05 2019-12-31 13F Microsoft COM 594918104 138,678 318 0.23 21,870 13.69 4.6417
2019-11-13 2019-09-30 13F Microsoft COM 594918104 138,360 1,536 1.12 19,236 4.95 4.6613
2019-08-13 2019-06-30 13F Microsoft COM 594918104 136,824 1,402 1.04 18,329 14.76 4.5310
2019-05-13 2019-03-31 13F Microsoft COM 594918104 135,422 -1,005 -0.74 15,972 15.26 4.1745
2019-02-04 2018-12-31 13F Microsoft COM 594918104 136,427 -39,174 -22.31 13,857 -31.00 4.1471
2018-10-15 2018-09-30 13F Microsoft COM 594918104 175,601 -451 -0.26 20,083 15.69 4.7977
2018-08-03 2018-06-30 13F Microsoft COM 594918104 176,052 540 0.31 17,360 8.37 4.4410
2018-05-08 2018-03-31 13F Microsoft COM 594918104 175,512 -260 -0.15 16,019 6.54 4.2433
2018-02-06 2017-12-31 13F Microsoft COM 594918104 175,772 -63,527 -26.55 15,036 -15.65 3.8651
2017-11-14 2017-09-30 13F Microsoft COM 594918104 239,299 -2,487 -1.03 17,825 6.95 4.7289
2017-07-24 2017-06-30 13F Microsoft COM 594918104 241,786 -630 -0.26 16,666 4.38 4.6317
2017-05-12 2017-03-31 13F Microsoft COM 594918104 242,416 30 0.01 15,966 6.00 4.5437
2017-02-15 2016-12-31 13F Microsoft COM 594918104 242,386 -2,470 -1.01 15,062 6.79 4.6731
2016-10-21 2016-09-30 13F Microsoft COM 594918104 244,856 -3,828 -1.54 14,104 10.84 4.6337
2016-08-02 2016-06-30 13F Microsoft COM 594918104 248,684 3,438 1.40 12,725 -6.05 3.9716
2016-05-05 2016-03-31 13F Microsoft COM 594918104 245,246 5,740 2.40 13,545 1.93 4.4320
2016-01-22 2015-12-31 13F Microsoft COM 594918104 239,506 2,000 0.84 13,288 26.41 4.5740
2015-10-26 2015-09-30 13F Microsoft COM 594918104 237,506 5,630 2.43 10,512 2.69 3.7805
2015-07-20 2015-06-30 13F Microsoft COM 594918104 231,876 2,120 0.92 10,237 9.59 3.2787
2015-04-15 2015-03-31 13F Microsoft COM 594918104 229,756 229,756 0.00 9,341 2.9195
2015-01-29 2014-12-31 13F Microsoft COM 594918104 0 -219,747 -100.00 0 -100.00
2014-10-28 2014-09-30 13F Microsoft COM 594918104 219,747 -840 -0.38 10,187 10.75 3.4469
2014-07-30 2014-06-30 13F Microsoft COM 594918104 220,587 7,385 3.46 9,198 5.25 3.1395
2014-05-14 2014-03-31 13F Microsoft COM 594918104 213,202 4,150 1.99 8,739 11.74 3.0740
2014-02-07 2013-12-31 13F Microsoft COM 594918104 209,052 10,046 5.05 7,821 18.09 2.8579
2013-10-29 2013-09-30 13F Microsoft COM 594918104 199,006 1,560 0.79 6,623 -2.90 2.7234
2013-08-12 2013-06-30 13F Microsoft COM 594918104 197,446 197,446 6,821 2.8979
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.