WENDELL DAVID ASSOCIATES INC

Position in MSFT — Microsoft Corp

CIK 878228 PORTSMOUTH, NH

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Position in MSFT

as of Jun 30, 2026 · filed Jul 27, 2026 Compact

Position Value

$48,890,985

+$179,575 QoQ

Shares Held

131,068

-0.4% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

5.21%

of 13F equity value

Holder Rank

#1,069

of 6,189 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

WENDELL DAVID ASSOCIATES INC holds $53,735,142 across 4 Software - Infrastructure names. MSFT ranks #1 (91.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	131,068	$48,890,985
2	SNPS	Synopsys Inc	7,565	$3,374,519
3	PANW	Palo Alto Networks Inc	2,640	$900,292
4	ORCL	Oracle Corp	3,885	$569,346

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	$48,890,985	131,068	-0.4%	Shares	Other	2026-07-27
2026-03-31	$48,711,410	131,592	-1.0%	Shares	Other	2026-04-23
2025-12-31	$64,311,303	132,979	-0.5%	Shares	Other	2026-01-30
2025-09-30	$69,195,012	133,594	-0.2%	Shares	Other	2025-10-30
2025-06-30	$66,551,468	133,796	-0.9%	Shares	Other	2025-07-29
2025-03-31	$50,691,164	135,036	-2.7%	Shares	Other	2025-04-18
2024-12-31	$58,519,374	138,836	-0.4%	Shares	Other	2025-01-17
2024-09-30	$59,965,317	139,357	+0.8%	Shares	Other	2024-10-21
2024-06-30	$61,769,383	138,202	+0.1%	Shares	Other	2024-07-22
2024-03-31	$58,071,981	138,030	+0.4%	Shares	Other	2024-04-22
2023-12-31	$51,703,619	137,495	+1.6%	Shares	Other	2024-01-22
2023-09-30	$42,714,975	135,281	-0.6%	Shares	Other	2023-10-20
2023-06-30	$46,367,926	136,160	-0.1%	Shares	Other	2023-07-20
2023-03-31	$39,286,929	136,271	-0.5%	Shares	Other	2023-04-19
2022-12-31	$32,851,023	136,982	+0.1%	Shares	Other	2023-01-17
2022-09-30	$31,870,967	136,844	-0.6%	Shares	Other	2022-10-18
2022-06-30	$35,369,086	137,714	+0.7%	Shares	Other	2022-07-14
2022-03-31	$42,167,867	136,771	-1.3%	Shares	Other	2022-04-22
2021-12-31	$46,588,391	138,524	-1.5%	Shares	Other	2022-01-24
2021-09-30	$39,665,016	140,696	-0.1%	Shares	Other	2021-10-19
2021-06-30	$38,167,371	140,891	+2.1%	Shares	Other	2021-07-19
2021-03-31	$32,543,568	138,031	+0.8%	Shares	Other	2021-04-20
2020-12-31	$30,463,532	136,964	-2.0%	Shares	Other	2021-01-22
2020-09-30	$29,389,831	139,732	-3.5%	Shares	Other	2020-10-20
2020-06-30	$29,460,514	144,762	+0.8%	Shares	Other	2020-07-17
2020-03-31	$22,643,528	143,577	—	Shares	Other	2020-04-16
No filing history on record for this holder in this stock.