Farmers Trust Co reports 8.83% increase in ownership of MSF / Microsoft Corporation

Microsoft Corporation

DE ˙ XTRA ˙ US5949181045

368,85 € ↓ -11,05 (-2,91%)

2026-06-03
DEL PRIS

Security	DE:MSF / Microsoft Corporation
Institution	Farmers Trust Co
Latest Disclosed Ownership	57,493 shares
Latest Disclosed Value	$ 21,282,184

On April 7, 2026 - Farmers Trust Co filed a 13F-HR form disclosing ownership of 57,493 shares of Microsoft Corporation (DE:MSF) valued at $18,512,746 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 6, 2026 disclosing 52,828 shares of Microsoft Corporation. This represents a change in shares of 8.83% during the quarter. The current value of the position is $21,206,293 USD.

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	Reported Shares	ΔShares	ΔShares (%)	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2026-04-07	2026-03-31	13F	MICROSOFT	Common Stock	594918104	57,493	4,665	8.83	21,282	-16.70	3.3410
2026-01-06	2025-12-31	13F	Microsoft	Common Stock	594918104	52,828	-431	-0.81	25,549	-7.38	4.1665
2025-10-01	2025-09-30	13F	Microsoft	Common Stock	594918104	53,259	-599	-1.11	27,585	2.97	4.7539
2025-07-14	2025-06-30	13F	Microsoft	Common Stock	594918104	53,858	-1,273	-2.31	26,790	29.45	5.0028
2025-04-04	2025-03-31	13F	Microsoft	Common Stock	594918104	55,131	-1,867	-3.28	20,696	-13.86	3.8921
2025-01-08	2024-12-31	13F	Microsoft	Common Stock	594918104	56,998	391	0.69	24,025	-1.37	4.4840
2025-01-08	2024-12-31	13F	Microsoft	Common Stock	594918104	56,998	391		24,025		4.4840
2024-10-03	2024-09-30	13F	Microsoft	Common Stock	594918104	56,607	404	0.72	24,358	-3.03	4.5415
2024-07-16	2024-06-30	13F	Microsoft	Common Stock	594918104	56,203	-1,588	-2.75	25,120	3.32	5.0994
2024-04-09	2024-03-31	13F	Microsoft	Common Stock	594918104	57,791	-2,403	-3.99	24,314	7.41	4.8953
2024-01-09	2023-12-31	13F	Microsoft	Common Stock	594918104	60,194	-3,028	-4.79	22,635	13.39	4.7212
2023-10-10	2023-09-30	13F	Microsoft	Common Stock	594918104	63,222	-3,796	-5.66	19,962	-12.53	4.6068
2023-07-21	2023-06-30	13F	Microsoft	Common Stock	594918104	67,018	-1,422	-2.08	22,822	15.67	4.8849
2023-04-06	2023-03-31	13F	Microsoft	Common Stock	594918104	68,440	-543	-0.79	19,731	123,218.75	4.3520
2023-01-19	2022-12-31	13F	Microsoft	Common Stock	594918104	68,983	215	0.31	17	-99.90	3.7009
2022-10-05	2022-09-30	13F	Microsoft	Common Stock	594918104	68,768	-280	-0.41	16,016	-9.69	4.0064
2022-07-18	2022-06-30	13F	Microsoft	Common Stock	594918104	69,048	677	0.99	17,734	-15.87	4.2330
2022-04-05	2022-03-31	13F	Microsoft	Common Stock	594918104	68,371	59	0.09	21,079	-8.25	4.5240
2022-02-14	2021-12-31	13F	Microsoft	Common Stock	594918104	68,312	-3,211	-4.49	22,975	11.11	4.7266
2021-10-19	2021-09-30	13F	Microsoft	Common Stock	594918104	71,523	-588	-0.82	20,677	5.85	4.6000
2021-07-02	2021-06-30	13F	MICROSOFT	COM	594918104	72,111	-1,414	-1.92	19,535	12.69	4.3256
2021-04-09	2021-03-31	13F	MICROSOFT	COM	594918104	73,525	-2,480	-3.26	17,335	2.54	3.9935
2021-01-27	2020-12-31	13F/A-1	MICROSOFT	COM	594918104	76,005	-1,604	-2.07	16,905	3.57	4.1289
2021-01-26	2020-12-31	13F	MICROSOFT	COM	594918104	77,609	0		16,323		2,492,970.7176
2020-10-07	2020-09-30	13F	MICROSOFT	COM	594918104	77,609	-1,072	-1.36	16,323	1.94	4.4721
2020-07-06	2020-06-30	13F	MICROSOFT	COM	594918104	78,681	-2,752	-3.38	16,012	24.67	4.6254
2020-04-23	2020-03-31	13F	MICROSOFT	COM	594918104	81,433	3,832	4.94	12,843	4.94	4.3103
2020-01-15	2019-12-31	13F	MICROSOFT	COM	594918104	77,601	-2,416	-3.02	12,238	10.00	3.2450
2019-10-24	2019-09-30	13F	MICROSOFT	COM	594918104	80,017	5,462	7.33	11,125	11.38	3.0743
2019-07-09	2019-06-30	13F	MICROSOFT	COM	594918104	74,555	-6,361	-7.86	9,988	4.66	2.8185
2019-04-09	2019-03-31	13F	MICROSOFT	COM	594918104	80,916	-3,870	-4.56	9,543	10.82	2.7050
2019-01-16	2018-12-31	13F	MICROSOFT	COM	594918104	84,786	-10,746	-11.25	8,611	-21.19	2.6958
2018-10-09	2018-09-30	13F	MICROSOFT	COM	594918104	95,532	1,365	1.45	10,926	17.66	3.0785
2018-07-09	2018-06-30	13F	MICROSOFT	COM	594918104	94,167	-1,142	-1.20	9,286	6.75	2.8120
2018-04-13	2018-03-31	13F	MICROSOFT	COM	594918104	95,309	-10,987	-10.34	8,699	-4.32	2.6389
2018-01-29	2017-12-31	13F	MICROSOFT	COM	594918104	106,296	-5,575	-4.98	9,092	9.11	2.6958
2017-10-06	2017-09-30	13F	MICROSOFT	COM	594918104	111,871	-11,255	-9.14	8,333	-1.81	2.8133
2017-07-10	2017-06-30	13F	MICROSOFT	COM	594918104	123,126	-12,566	-9.26	8,487	-5.02	3.0057
2017-04-12	2017-03-31	13F	MICROSOFT	COM	594918104	135,692	-16,438	-10.81	8,936	-5.47	3.1442
2017-01-18	2016-12-31	13F	MICROSOFT	COM	594918104	152,130	-15,290	-9.13	9,453	-1.97	3.2600
2016-10-17	2016-09-30	13F	MICROSOFT	COM	594918104	167,420	-5,472	-3.16	9,643	9.00	3.3094
2016-07-20	2016-06-30	13F	MICROSOFT	COM	594918104	172,892	-844	-0.49	8,847	-7.81	2.8807
2016-04-22	2016-03-31	13F	MICROSOFT	COM	594918104	173,736	13,447	8.39	9,596	7.91	3.0724
2016-01-28	2015-12-31	13F	MICROSOFT	COM	594918104	160,289	554	0.35	8,893	25.79	2.9883
2015-10-08	2015-09-30	13F	MICROSOFT	COM	594918104	159,735	687	0.43	7,070	0.68	2.5411
2015-07-09	2015-06-30	13F	MICROSOFT	COM	594918104	159,048	-776	-0.49	7,022	8.06	2.3377
2015-04-15	2015-03-31	13F	MICROSOFT	COM	594918104	159,824	159,649	91,228.00	6,498	-20.76	2.1668
2015-01-21	2014-12-31	13F	MICROSOFT	COM	594918104	175	-176,719	-99.90	8,200	-0.01	2.6940
2014-10-15	2014-09-30	13F	MICROSOFT	COM	594918104	176,894	-3,889	-2.15	8,201	8.80	2.7850
2014-07-09	2014-06-30	13F	MICROSOFT	COM	594918104	180,783	287	0.16	7,538	1.88	2.5524
2014-04-11	2014-03-31	13F	MICROSOFT	COM	594918104	180,496	-1,159	-0.64	7,399	8.87	2.5867
2014-01-23	2013-12-31	13F	MICROSOFT	COM	594918104	181,655	-1,797	-0.98	6,796	11.30	2.3950
2013-10-17	2013-09-30	13F	MICROSOFT	COM	594918104	183,452	-497	-0.27	6,106	-3.92	2.3246
2013-07-31	2013-06-30	13F	MICROSOFT	COM	594918104	183,949	183,949		6,355		2.4660

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.