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Disclosery

HEADINVEST, LLC: MSFT position timeline

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

HEADINVEST, LLC held 42,470 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 42,470 shares
    Change vs previous 13F -89 shares

    2.95% of the 13F portfolio, value $15,842,220.

    13F-HR 0001172661-26-003536 filed by HEADINVEST, 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 42,559 shares
    Change vs previous 13F -2,163 shares

    3.23% of the 13F portfolio, value $15,754,120.

    13F-HR 0001172661-26-002251 filed by HEADINVEST, 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 44,722 shares
    Change vs previous 13F +2,834 shares

    4.3% of the 13F portfolio, value $21,628,518.

    13F-HR 0001172661-26-000431 filed by HEADINVEST, 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 41,888 shares
    Change vs previous 13F -421 shares

    4.49% of the 13F portfolio, value $21,695,953.

    13F-HR 0001172661-25-004982 filed by HEADINVEST, 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 42,309 shares
    Change vs previous 13F -8,035 shares

    4.48% of the 13F portfolio, value $21,044,976.

    13F-HR 0001172661-25-003356 filed by HEADINVEST, 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 50,344 shares
    Change vs previous 13F -28 shares

    3.67% of the 13F portfolio, value $18,898,672.

    13F-HR 0001172661-25-001993 filed by HEADINVEST, 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 50,372 shares
    Change vs previous 13F -953 shares

    4.01% of the 13F portfolio, value $21,231,835.

    13F-HR 0001172661-25-001323 filed by HEADINVEST, 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 51,325 shares
    Change vs previous 13F not available

    4.09% of the 13F portfolio, value $22,085,181.

    13F-HR 0001172661-24-005343 filed by HEADINVEST, LLC
    Filed (acceptance time not in the bulk data set), ingested

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