Back to JI JOHNSON INVESTMENT COUNSEL INC

MSFTMSFT
30 quarters

Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in MICROSOFT CORP

JOHNSON INVESTMENT COUNSEL INC holds 871,535 shares of MSFT (MICROSOFT CORP), worth $325.1M as of 2026-Q2. The position was increased (+2.2% shares). MSFT represents 2.4% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$325.1M

Current Shares

871,535

Total Value Change

+$249.9M

Total Shares Change

+233,851

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
871,535
+2.2%
$325.1M2.4%$373.02
54
2026-Q1
Increased
852,480
+2.9%
$315.6M2.6%$403.93
55
2025-Q4
Decreased
828,230
-0.1%
$400.5M3.3%$487.48
0
2025-Q3
Increased
829,466
+0.7%
$429.6M3.6%$513.64
57
2025-Q2
Increased
823,603
+2.8%
$409.7M3.7%$494.20
59
2025-Q1
Increased
801,439
+3.6%
$300.9M2.9%$376.78
55
2024-Q4
Increased
773,198
+4.5%
$325.9M3.2%$421.72
59
2024-Q3
Decreased
739,870
-0.9%
$318.4M3.1%$424.04
0
2024-Q2
Increased
746,423
+0.1%
$333.6M3.5%$441.99
57
2024-Q1
Increased
745,952
+0.4%
$313.8M3.4%$415.31
57
2023-Q4
Decreased
743,129
-0.7%
$279.4M3.3%$370.52
0
2023-Q3
Decreased
748,368
-0.2%
$236.3M3.0%$310.48
0
2023-Q2
Decreased
749,983
-1.1%
$255.4M3.2%$328.76
0
2023-Q1
Increased
758,014
+0.2%
$218.5M2.9%$278.11
52
2022-Q4
Increased
756,199
+3.3%
$181.4M2.5%$234.22
54
2022-Q3
Increased
732,347
+0.9%
$170.6M2.5%$231.30
52
2022-Q2
Increased
725,471
+2.1%
$186.3M2.6%$252.93
53
2022-Q1
Increased
710,674
+2.2%
$219.1M2.7%$304.31
54
2021-Q4
Decreased
695,086
-0.6%
$233.8M2.9%$328.32
0
2021-Q3
Increased
698,912
+2.3%
$197M2.6%$274.29
54
2021-Q2
Increased
683,012
+0.6%
$185M2.6%$261.62
52
2021-Q1
Increased
679,129
+1.4%
$160.1M2.4%$222.98
53
2020-Q4
Increased
669,892
+0.8%
$149M2.5%$212.71
52
2020-Q3
Increased
664,323
+2.6%
$139.7M2.6%$198.35
53
2020-Q2
Decreased
647,404
-0.1%
$131.8M2.7%$189.46
0
2020-Q1
Increased
647,892
+1.0%
$102.2M2.3%$152.55
52
2019-Q4
Increased
641,378
+1.7%
$101.1M1.9%$149.63
48
2019-Q3
Decreased
630,593
-2.5%
$87.7M1.7%$130.33
0
2019-Q2
Increased
646,707
+1.4%
$86.5M1.8%$126.34
48
2019-Q1
New
637,684
-
$75.2M1.6%$110.82
68

Other major holders of MSFT: BNP PARIBAS FINANCIAL MARKETS, VANGUARD GROUP INC, BlackRock, Inc.

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