SATURNA CAPITAL CORP

Position in MSFT — Microsoft Corp

CIK 1316617 BELLINGHAM, WA

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Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$412,645,168

+$24,978,713 QoQ

Shares Held

1,106,228

+5.6% QoQ

Ownership

0.015%

of shares outstanding

% of Portfolio

4.95%

of 13F equity value

Holder Rank

#351

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 97% Shared 0% None 3%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

SATURNA CAPITAL CORP holds $522,898,005 across 3 Software - Infrastructure names. MSFT ranks #1 (78.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,106,228	$412,645,168
2	ORCL	Oracle Corp	748,046	$109,626,141
3	DOX	Amdocs Ltd	12,400	$626,696

All Filings in MSFT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$412,645,168	1,106,228	+5.6%	Shares	Sole	2026-08-14
2026-03-31	$387,666,455	1,047,266	-1.5%	Shares	Sole	2026-05-12
2025-12-31	$514,300,369	1,063,439	-4.6%	Shares	Sole	2026-02-11
2025-09-30	$577,071,920	1,114,146	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$553,690,946	1,113,148	+0.1%	Shares	Sole	2025-08-12
2025-03-31	$417,424,670	1,111,976	+0.0%	Shares	Sole	2025-05-02
2024-12-31	$468,635,502	1,111,828	-0.0%	Shares	Sole	2025-02-07
2024-09-30	$478,430,345	1,111,853	+0.2%	Shares	Sole	2024-11-05
2024-06-30	$495,726,994	1,109,133	-0.1%	Shares	Sole	2024-07-31
2024-03-31	$466,918,842	1,109,809	+5.8%	Shares	Sole	2024-05-13
2023-12-31	$394,503,187	1,049,099	+5.0%	Shares	Sole	2024-02-06
2023-09-30	$315,487,611	999,169	+5.3%	Shares	Sole	2023-11-15
2023-06-30	$323,271,557	949,291	+29.7%	Shares	Sole	2023-08-04
2023-03-31	$210,938,154	731,662	+12.3%	Shares	Sole	2023-05-15
2022-12-31	$156,205,797	651,346	-0.1%	Shares	Sole	2023-02-09
2022-09-30	$151,880,378	652,127	+15.0%	Shares	Sole	2022-11-10
2022-06-30	$145,702,227	567,310	+0.1%	Shares	Sole	2022-08-12
2022-03-31	$174,729,142	566,732	+0.3%	Shares	Sole	2022-05-10
2021-12-31	$189,949,163	564,787	+0.2%	Shares	Sole	2022-02-09
2021-09-30	$158,955,235	563,831	+0.0%	Shares	Sole	2021-11-08
2021-06-30	$152,739,650	563,823	+27.3%	Shares	Sole	2021-08-11
2021-03-31	$104,453,890	443,033	-0.4%	Shares	Sole	2021-05-14
2020-12-31	$98,975,565	444,994	+0.2%	Shares	Sole	2021-02-12
2020-09-30	$93,369,483	443,919	+0.1%	Shares	Sole	2021-02-12
2020-06-30	$90,279,478	443,612	-10.1%	Shares	Sole	2020-08-14
2020-03-31	$77,849,914	493,627	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.