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Disclosery

Haverford Trust Co: MSFT position timeline

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

Haverford Trust Co held 1,159,042 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,159,042 shares
    Change vs previous 13F -18,324 shares

    3.73% of the 13F portfolio, value $432,345,840.

    13F-HR 0001104659-26-095022 filed by Haverford Trust Co
    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 1,177,366 shares
    Change vs previous 13F +9,906 shares

    3.99% of the 13F portfolio, value $435,825,504.

    13F-HR 0001104659-26-058513 filed by Haverford Trust Co
    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 1,167,460 shares
    Change vs previous 13F -4,227 shares

    5.03% of the 13F portfolio, value $564,606,837.

    13F-HR 0001104659-26-014822 filed by Haverford Trust Co
    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 1,171,687 shares
    Change vs previous 13F -45,347 shares

    5.47% of the 13F portfolio, value $606,875,031.

    13F-HR 0001104659-25-112200 filed by Haverford Trust Co
    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 1,217,034 shares
    Change vs previous 13F -6,446 shares

    5.75% of the 13F portfolio, value $605,365,115.

    13F-HR 0001104659-25-077549 filed by Haverford Trust Co
    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 1,223,480 shares
    Change vs previous 13F -4,069 shares

    4.62% of the 13F portfolio, value $459,282,285.

    13F-HR 0001104659-25-048427 filed by Haverford Trust Co
    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 1,227,549 shares
    Change vs previous 13F -6,357 shares

    5.14% of the 13F portfolio, value $517,411,981.

    13F-HR 0001104659-25-011475 filed by Haverford Trust Co
    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 1,233,906 shares
    Change vs previous 13F not available

    5.17% of the 13F portfolio, value $530,949,762.

    13F-HR 0001104659-24-114296 filed by Haverford Trust Co
    Filed (acceptance time not in the bulk data set), ingested

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