Manager × security

K.J. Harrison & Partners Inc MSFT holdings history

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MICROSOFT CORP · CUSIP 594918104 · CIK 1418359

This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, K.J. Harrison & Partners Inc reported 42.54K MSFT (shares), valued at $15.87M, or 2.25% of its reported non-derivative portfolio. Filed 2026-08-07.

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Portfolio weight and quantity history
Reported portfolio weight
2.25%
Shares
42.54K
42,540
Reported value
$15.87M
USD

Shares increased 25.22%; reported value increased 26.19%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20262.25%42,540SEC filing ↗Filed Aug 7, 2026
Q1 20262.07%33,971SEC filing ↗Filed Apr 28, 2026
Q4 20253.41%53,108SEC filing ↗Filed Feb 3, 2026
Q3 20253.99%54,051SEC filing ↗Filed Nov 12, 2025
Q2 20254.54%55,044SEC filing ↗Filed Aug 5, 2025
Q1 20253.38%46,020SEC filing ↗Filed Apr 25, 2025
Q4 20245.06%77,051SEC filing ↗Filed Feb 5, 2025
Q3 20244.40%69,641SEC filing ↗Filed Oct 25, 2024
Q2 20244.34%58,972SEC filing ↗Filed Jul 26, 2024
Q1 20243.73%57,346SEC filing ↗Filed Apr 26, 2024
Q4 20233.54%55,447SEC filing ↗Filed Feb 2, 2024
Q3 20234.42%62,014SEC filing ↗Filed Oct 31, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20234.42%62,014$19.58MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 31, 2023
Q4 20233.54%55,447$20.85MShares decreased 10.59%; reported value increased 6.48%, and weight changed -0.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 2, 2024
Q1 20243.73%57,346$24.13MShares increased 3.42%; reported value increased 15.71%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 26, 2024
Q2 20244.34%58,972$26.36MShares increased 2.84%; reported value increased 9.25%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 26, 2024
Q3 20244.40%69,641$29.16MShares increased 18.09%; reported value increased 10.65%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 25, 2024
Q4 20245.06%77,051$32.25MShares increased 10.64%; reported value increased 10.59%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 5, 2025
Q1 20253.38%46,020$17.28MShares decreased 40.27%; reported value decreased 46.44%, and weight changed -1.68 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 25, 2025
Q2 20254.54%55,044$27.38MShares increased 19.61%; reported value increased 58.49%, and weight changed +1.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 5, 2025
Q3 20253.99%54,051$27.88MShares decreased 1.80%; reported value increased 1.81%, and weight changed -0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2025
Q4 20253.41%53,108$25.68MShares decreased 1.74%; reported value decreased 7.86%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 3, 2026
Q1 20262.07%33,971$12.58MShares decreased 36.03%; reported value decreased 51.04%, and weight changed -1.34 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 28, 2026
Q2 20262.25%42,540$15.87MShares increased 25.22%; reported value increased 26.19%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 7, 2026
K.J. Harrison & Partners Inc · MICROSOFT CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.