Donald Yacktman (Yacktman Asset Management) trim Microsoft Corp
Donald Yacktman (Yacktman Asset Management) trim $367.5M of disclosed value in Microsoft Corp.
Signal
Investor Move
Action
Trim
Capital
$367.5M disclosed value
Why it matters
This action comes from parsed SEC 13F holdings and highlights where tracked institutional capital changed materially versus the previous comparable filing period.
Filing summary
Period End
Mar 31, 2026
Total Changes
77
New
5
Reduced/Sold
41
Filing changes
| Ticker | Company | Action | Current Value | Portfolio Impact |
|---|---|---|---|---|
| CNQ | Canadian Natural Resources Limited | Increased | $806.1M | 0.02% |
| PYPL | PayPal Holdings, Inc. | New | $103.6M | 0.01% |
| MSFT | Microsoft Corporation | Reduced | $367.5M | 0.01% |
| FOX | Fox Corporation | Reduced | $295.6M | 0.01% |
| COP | ConocoPhillips | Increased | $208.8M | 0.01% |
| CTSH | Cognizant Technology Solutions Corporation | Reduced | $184.5M | 0.01% |
| EOG | EOG Resources, Inc. | Increased | $176.6M | 0.01% |
| WBD | Warner Bros. Discovery, Inc. | Sold out | $0 | 0.01% |
| FDS | FactSet Research Systems Inc. | New | $49M | 0.01% |
| FANG | Diamondback Energy, Inc. | Increased | $198.6M | 0.01% |
| JNJ | Johnson & Johnson | Increased | $305.4M | 0.01% |
| OLN | OLIN CORP | Increased | $121.7M | 0.01% |
| AVTR | Avantor, Inc. | New | $37.2M | 0% |
| DAR | Darling Ingredients Inc. | Increased | $86.8M | 0% |
| GOOG | Alphabet Inc. | Reduced | $323.2M | 0% |
| SCHW | The Charles Schwab Corporation | Reduced | $367M | 0% |
| LMT | Lockheed Martin Corporation | Increased | $129.1M | 0% |
| BRBR | BellRing Brands, Inc. | New | $24.1M | 0% |
| PEP | PepsiCo, Inc. | Increased | $314.9M | 0% |
| NOC | Northrop Grumman Corporation | Increased | $132.5M | 0% |