HEADINVEST, LLC

Position in MSFT — Microsoft Corp

CIK 1372130 Portland, ME

Position in MSFT

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

Position Value

$15,842,159

+$88,094 QoQ

Shares Held

42,470

-0.2% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

4.96%

of 13F equity value

Holder Rank

#1,940

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HEADINVEST, LLC holds $25,818,201 across 5 Software - Infrastructure names. MSFT ranks #1 (61.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	42,470	$15,842,159
2	ORCL	Oracle Corp	31,910	$4,676,410
3	PANW	Palo Alto Networks Inc	11,111	$3,789,073
4	CRWD	CrowdStrike Holdings, Inc.	4,172	$795,955
5	SNPS	Synopsys Inc	1,602	$714,604

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$15,842,159	42,470	-0.2%	Shares	Sole	2026-08-14
2026-03-31	$15,754,065	42,559	-4.8%	Shares	Sole	2026-05-15
2025-12-31	$21,628,453	44,722	+6.8%	Shares	Sole	2026-02-02
2025-09-30	$21,695,889	41,888	-1.0%	Shares	Sole	2025-11-14
2025-06-30	$21,044,919	42,309	-16.0%	Shares	Sole	2025-08-14
2025-03-31	$18,898,634	50,344	-0.1%	Shares	Sole	2025-05-15
2024-12-31	$21,231,798	50,372	-1.9%	Shares	Sole	2025-02-18
2024-09-30	$22,085,147	51,325	-2.3%	Shares	Sole	2024-11-15
2024-06-30	$23,476,942	52,527	-1.9%	Shares	Sole	2024-08-14
2024-03-31	$22,532,501	53,557	-2.5%	Shares	Sole	2024-08-14
2023-12-31	$20,659,637	54,940	-1.9%	Shares	Sole	2024-02-12
2023-09-30	$17,675,369	55,979	+0.3%	Shares	Sole	2023-12-11
2023-06-30	$19,000,769	55,796	-7.2%	Shares	Sole	2023-08-23
2023-03-31	$17,330,289	60,112	-2.9%	Shares	Sole	2023-05-17
2022-12-31	$14,844,378	61,898	-0.0%	Shares	Sole	2023-02-13
2022-09-30	$14,416,510	61,900	+0.5%	Shares	Sole	2022-12-28
2022-06-30	$15,815,334	61,579	+0.4%	Shares	Sole	2022-08-12
2022-03-31	$18,901,252	61,306	-1.3%	Shares	Sole	2022-05-13
2021-12-31	$20,897,579	62,136	-2.2%	Shares	Sole	2022-02-11
2021-09-30	$17,903,611	63,506	-1.1%	Shares	Sole	2021-11-16
2021-06-30	$17,395,572	64,214	-0.5%	Shares	Sole	2021-08-30
2021-03-31	$15,214,473	64,531	-3.4%	Shares	Sole	2021-05-13
2020-12-31	$14,857,878	66,801	+4.5%	Shares	Sole	2021-02-16
2020-09-30	$13,446,396	63,930	-4.9%	Shares	Sole	2020-11-24
2020-06-30	$13,675,057	67,196	-1.6%	Shares	Sole	2020-08-12
2020-03-31	$10,769,227	68,285	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.