MSFT — Microsoft Corp COM

Ownership history in DELTA ASSET MANAGEMENT LLC/TN  ·  95 quarters on record

AI Ownership Summary

DELTA ASSET MANAGEMENT LLC/TN reported Microsoft Corp COM (MSFT) in 95 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 18.66% in 2025 Q3. The latest visible filing shows MSFT at 17.35% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this MSFT ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was DELTA ASSET MANAGEMENT LLC/TN's position in Microsoft Corp COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

MSFT was reported at 17.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
18.66% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

MSFT stock page DELTA ASSET MANAGEMENT LLC/TN fund profile DELTA ASSET MANAGEMENT LLC/TN full holdings
How DELTA ASSET MANAGEMENT LLC/TN held MSFT — position size vs. price
% of Fund (quarterly)    MSFT price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 417,532 -7,095 -1.7% 17.35% $201.9M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 424,627 -2,475 -0.6% 18.66% $219.9M 2025-11-04 $512.20
2025 Q2 REDUCED 427,102 -6,685 -1.5% 18.47% $212.4M 2025-08-11 $518.76
2025 Q1 REDUCED 433,787 -8,920 -2.0% 15.46% $162.8M 2025-05-09 $435.40
2024 Q4 REDUCED 442,707 -7,336 -1.6% 16.69% $186.6M 2025-02-12 $405.12
2024 Q3 REDUCED 450,043 -9,698 -2.1% 16.68% $193.7M 2024-11-07 $420.51
2024 Q2 REDUCED 459,741 -8,482 -1.8% 18.57% $205.5M 2024-08-12 $401.38
2024 Q1 REDUCED 468,223 -13,899 -2.9% 17.42% $197.0M 2024-05-13 $407.47
2023 Q4 REDUCED 482,122 -9,101 -1.9% 17.27% $181.3M 2024-02-09 $413.43
86 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding MSFT

As of 2026 Q1 — sorted by position size

ARMSTRONG HENRY H ASSOCIATES INC 3Y 7Y 23.7% Hoffman, Alan N Investment Management 3Y 12.03% Financial Insights, Inc. 3Y 7Y 7.8% HALL LAURIE J TRUSTEE 3Y 7Y 6.99% Employees Provident Fund Board 6.87% Versant Capital Management, Inc 3Y 7Y 6.82% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 5.92% Seilern Investment Management Ltd 5.82% Hilltop National Bank 5.76% Adelphi Trust Co 5.24%

FAQ About DELTA ASSET MANAGEMENT LLC/TN and MSFT

These are the practical questions this page is built to answer before you even open the full history table.

How long has DELTA ASSET MANAGEMENT LLC/TN reported owning MSFT?

DELTA ASSET MANAGEMENT LLC/TN reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in DELTA ASSET MANAGEMENT LLC/TN's portfolio?

The largest reported portfolio weight for MSFT was 18.66% in 2025 Q3.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when DELTA ASSET MANAGEMENT LLC/TN reported 417,532 shares, equal to 17.35% of portfolio, with an estimated market value of $201.9M.

What does the chart on this MSFT ownership page compare?

The chart compares DELTA ASSET MANAGEMENT LLC/TN's quarterly MSFT portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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