MSFT — MICROSOFT CORP. COM

Ownership history in JOHN G ULLMAN & ASSOCIATES INC  ·  102 quarters on record

AI Ownership Summary

JOHN G ULLMAN & ASSOCIATES INC reported MICROSOFT CORP. COM (MSFT) in 102 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 2.37% in 2025 Q2. The latest visible filing shows MSFT at 2.02% 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 JOHN G ULLMAN & ASSOCIATES INC'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 2.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
2.37% in 2025 Q2

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 JOHN G ULLMAN & ASSOCIATES INC fund profile JOHN G ULLMAN & ASSOCIATES INC full holdings
How JOHN G ULLMAN & ASSOCIATES INC 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 31,311 -648 -2.0% 2.02% $15.1M 2026-02-14 (Est.) $400.41
2025 Q3 REDUCED 31,959 -189 -0.6% 2.23% $16.6M 2025-11-05 $505.06
2025 Q2 REDUCED 32,148 -142 -0.4% 2.37% $16.0M 2025-07-29 $509.61
2025 Q1 ADDED 32,290 +309 +1.0% 1.87% $12.1M 2025-05-06 $430.02
2024 Q4 REDUCED 31,981 -1,595 -4.8% 1.98% $13.5M 2025-02-05 $409.33
2024 Q3 REDUCED 33,576 -997 -2.9% 2.08% $14.4M 2024-11-08 $417.65
2024 Q2 REDUCED 34,573 -173 -0.5% 2.36% $15.5M 2024-08-08 $397.32
2024 Q1 REDUCED 34,746 -400 -1.1% 2.24% $14.6M 2024-05-06 $407.29
2023 Q4 ADDED 35,146 +68 +0.2% 2.10% $13.2M 2024-01-31 $390.85
93 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

Financial Insights, Inc. 3Y 7Y 7.8% HALL LAURIE J TRUSTEE 3Y 7Y 6.99% Employees Provident Fund Board 6.87% LVM CAPITAL MANAGEMENT LTD/MI 3Y 7Y 5.92% Hilltop National Bank 5.76% Adelphi Trust Co 5.24% Byrne Asset Management LLC 3Y 4.38% NEVILLE RODIE & SHAW INC 3Y 7Y 4.32% STABLEFORD CAPITAL II LLC 3Y 3.99% Somerset Trust Co 3Y 7Y 3.88%

FAQ About JOHN G ULLMAN & ASSOCIATES INC and MSFT

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

How long has JOHN G ULLMAN & ASSOCIATES INC reported owning MSFT?

JOHN G ULLMAN & ASSOCIATES INC reported MSFT across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported MSFT position in JOHN G ULLMAN & ASSOCIATES INC's portfolio?

The largest reported portfolio weight for MSFT was 2.37% in 2025 Q2.

What is the latest reported MSFT position on this page?

The most recent filing on this page is 2025 Q4, when JOHN G ULLMAN & ASSOCIATES INC reported 31,311 shares, equal to 2.02% of portfolio, with an estimated market value of $15.1M.

What does the chart on this MSFT ownership page compare?

The chart compares JOHN G ULLMAN & ASSOCIATES INC'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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