Microsoft Corp (MSFT) took the top spot in Eric H. Schoenstein's Jensen Investment Management portfolio in 2026 Q3, according to the 13F-HR filed with the SEC on November 10, 2026. The stake is 520K shares worth about $267M at September 30, 2026, 8.36% of the reported portfolio. MSFT ranked 2nd a quarter earlier, at 6.67% of the book.
What did the 2026 Q3 filing report for MSFT?
As of September 30, 2026, from the 13F-HR filed November 10, 2026.
| Value | |
|---|---|
| Portfolio weight | 8.36% |
| Shares | 520K |
| Reported value | $267M |
| Rank in portfolio | 1st of 85 |
| Rank a quarter earlier | 2nd |
| Largest holding a quarter earlier | GOOGL at 6.91% |
| Next largest holding now | GOOGL at 7.02% |
How did MSFT become the largest holding?
Eric H. Schoenstein trimmed the MSFT share count by 30% in 2026 Q3; the name moved up as the rest of the book shifted. GOOGL, the largest holding a quarter earlier at 6.91%, was trimmed to 7.02%, now 2nd. The next largest holding now is GOOGL at 7.02%.
Where does MSFT sit in the Eric H. Schoenstein portfolio?
MSFT is the largest of 85 stock positions in the Eric H. Schoenstein portfolio at 8.36%, above the fund's average stock position of 1%. The MSFT cut was the 2nd largest of the quarter's 77 position changes by percent change to portfolio. Across the 2026 Q3 portfolio, Eric H. Schoenstein reported 85 stock positions, with 4 opened and 2 closed. The total portfolio value is about $3.19B, down 23% from the prior quarter.
How long has Eric H. Schoenstein held MSFT?
Eric H. Schoenstein has held MSFT since at least the quarter ended June 30, 2013, the start of the filings we track. The weight peaked at 10.1% in 2025 Q4. Last quarter the fund cut the position by 37%. Every reported trade is on the Eric H. Schoenstein MSFT trade history page.
Did other funds buy or sell MSFT in 2026 Q3?
Among the other tracked funds that had filed for 2026 Q3 as of November 10, 2026, 8 hold MSFT. One other tracked fund sold out of it. The largest buyers of MSFT this quarter were Donald Yacktman, Richard Pzena and Ronald Muhlenkamp. The largest sellers were Lewis Sanders, Vulcan Value Partners and Greenbrier Partners Capital Management. Every tracked holder of MSFT is on the MSFT ownership page.
FAQ
What is the largest holding in the Eric H. Schoenstein portfolio?
MSFT is the largest holding in the Eric H. Schoenstein portfolio as of 2026 Q3, at 8.36% of the reported value.
What was the largest holding of Eric H. Schoenstein a quarter earlier?
GOOGL, at 6.91% of the book. GOOGL, the largest holding a quarter earlier at 6.91%, was trimmed to 7.02%, now 2nd.
How did MSFT become the largest holding of Eric H. Schoenstein?
MSFT ranked 2nd a quarter earlier, at 6.67% of the book. Eric H. Schoenstein trimmed the MSFT share count by 30% in 2026 Q3; the name moved up as the rest of the book shifted. GOOGL, the largest holding a quarter earlier at 6.91%, was trimmed to 7.02%, now 2nd.
How many MSFT shares does Eric H. Schoenstein hold?
Eric H. Schoenstein holds 520K shares of MSFT, worth about $267M at September 30, 2026 prices.