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Disclosery

Horizon Investments, LLC: MSFT position timeline

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

Horizon Investments, LLC held 465,957 MSFT shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 465,957 shares
    Change vs previous 13F +25,214 shares

    1.9% of the 13F portfolio, value $173,811,280.

    13F-HR 0001560717-26-000008 filed by Horizon Investments, 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 440,743 shares
    Change vs previous 13F +27,942 shares

    1.83% of the 13F portfolio, value $163,149,836.

    13F-HR 0001560717-26-000007 filed by Horizon Investments, 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 412,801 shares
    Change vs previous 13F -23,738 shares

    2.53% of the 13F portfolio, value $199,638,820.

    13F-HR 0001560717-26-000002 filed by Horizon Investments, 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 436,539 shares
    Change vs previous 13F +103,714 shares

    2.97% of the 13F portfolio, value $226,105,375.

    13F-HR 0001560717-25-000008 filed by Horizon Investments, 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 332,825 shares
    Change vs previous 13F +276,800 shares

    2.62% of the 13F portfolio, value $165,550,483.

    13F-HR 0001560717-25-000006 filed by Horizon Investments, 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 56,025 shares
    Change vs previous 13F +17,547 shares

    0.63% of the 13F portfolio, value $21,031,225.

    13F-HR 0001560717-25-000004 filed by Horizon Investments, 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 38,478 shares
    Change vs previous 13F +7,562 shares

    0.47% of the 13F portfolio, value $16,218,477.

    13F-HR 0001560717-25-000001 filed by Horizon Investments, 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 30,916 shares
    Change vs previous 13F not available

    0.35% of the 13F portfolio, value $13,303,155.

    13F-HR 0001560717-24-000006 filed by Horizon Investments, LLC
    Filed (acceptance time not in the bulk data set), ingested

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