MICROSOFT CORP · CUSIP 594918104 · CIK 73124
As of 2026-06-30, NORTHERN TRUST CORP reported 78.66M MSFT (shares), valued at $29.34B, or 3.41% of its reported non-derivative portfolio. Filed 2026-08-13.
Verify history & sources →Shares decreased 1.30%; reported value decreased 0.54%, and weight changed -0.49 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.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.41% | 78,663,446 | SEC filing ↗Filed Aug 13, 2026Combination report |
| Q1 2026 | 3.90% | 79,696,955 | SEC filing ↗Filed May 14, 2026Combination report |
| Q4 2025 | 4.92% | 79,779,930 | SEC filing ↗Filed Feb 17, 2026Combination report |
| Q3 2025 | 5.38% | 81,165,798 | SEC filing ↗Filed Nov 14, 2025Combination report |
| Q2 2025 | 5.58% | 81,531,742 | SEC filing ↗Filed Aug 13, 2025Combination report |
| Q1 2025 | 4.60% | 82,539,834 | SEC filing ↗Filed May 13, 2025Combination report |
| Q4 2024 | 5.00% | 83,787,746 | SEC filing ↗Filed Feb 14, 2025Combination report |
| Q3 2024 | 5.08% | 72,187,276 | SEC filing ↗Filed Nov 13, 2024Combination report |
| Q2 2024 | 5.62% | 74,614,737 | SEC filing ↗Filed Aug 14, 2024Combination report |
| Q1 2024 | 5.45% | 74,919,799 | SEC filing ↗Filed May 14, 2024Combination report |
| Q4 2023 | 5.29% | 77,755,417 | SEC filing ↗Filed Feb 13, 2024Combination report |
| Q3 2023 | 4.97% | 81,266,403 | SEC filing ↗Filed Nov 13, 2023Combination report |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.97% | 81,266,403 | $25.66B | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 13, 2023 |
| Q4 2023 | 5.29% | 77,755,417 | $29.24B | Shares decreased 4.32%; reported value increased 13.95%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 13, 2024 |
| Q1 2024 | 5.45% | 74,919,799 | $31.52B | Shares decreased 3.65%; reported value increased 7.80%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 5.62% | 74,614,737 | $33.35B | Shares decreased 0.41%; reported value increased 5.80%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 5.08% | 72,187,276 | $31.06B | Shares decreased 3.25%; reported value decreased 6.86%, and weight changed -0.54 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 13, 2024 |
| Q4 2024 | 5.00% | 83,787,746 | $35.32B | Shares increased 16.07%; reported value increased 13.70%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2025 |
| Q1 2025 | 4.60% | 82,539,834 | $30.98B | Shares decreased 1.49%; reported value decreased 12.27%, and weight changed -0.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 13, 2025 |
| Q2 2025 | 5.58% | 81,531,742 | $40.55B | Shares decreased 1.22%; reported value increased 30.89%, and weight changed +0.98 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 5.38% | 81,165,798 | $42.04B | Shares decreased 0.45%; reported value increased 3.66%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 4.92% | 79,779,930 | $38.58B | Shares decreased 1.71%; reported value decreased 8.22%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 3.90% | 79,696,955 | $29.50B | Shares decreased 0.10%; reported value decreased 23.54%, and weight changed -1.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 3.41% | 78,663,446 | $29.34B | Shares decreased 1.30%; reported value decreased 0.54%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2026 |
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