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Disclosery

Balentine LLC: MSFT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Balentine LLC on MSFT, newest first. How the timeline and the estimate are built.

Balentine LLC held 14,618 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 14,618 shares
    Change vs previous 13F +3,486 shares

    0.19% of the 13F portfolio, value $5,452,871.

    13F-HR 0001398344-26-013694 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 11,132 shares
    Change vs previous 13F +35 shares

    0.17% of the 13F portfolio, value $4,120,775.

    13F-HR 0001398344-26-007159 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 11,097 shares
    Change vs previous 13F +1,757 shares

    0.2% of the 13F portfolio, value $5,366,758.

    13F-HR 0001398344-26-001814 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 9,340 shares
    Change vs previous 13F +3,149 shares

    0.18% of the 13F portfolio, value $4,837,657.

    13F-HR 0001398344-25-020500 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 6,191 shares
    Change vs previous 13F -193 shares

    0.12% of the 13F portfolio, value $3,079,447.

    13F-HR 0001398344-25-014447 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 6,384 shares
    Change vs previous 13F +2,578 shares

    0.1% of the 13F portfolio, value $2,396,459.

    13F-HR 0001398344-25-008628 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,806 shares
    Change vs previous 13F -5,271 shares

    0.07% of the 13F portfolio, value $1,604,171.

    13F-HR 0001398344-25-001347 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 9,077 shares
    Change vs previous 13F not available

    0.15% of the 13F portfolio, value $3,905,753.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).