Position in MSFT
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$30,231,043
-$15,783,465 QoQ
Shares Held
81,668
-14.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 94.62457755791742.ToString("F0")%
Shared 0.ToString("F0")%
None 5.375422442082578.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026THOMPSON SIEGEL & WALMSLEY LLC holds $195,556,127 across 8 Software - Infrastructure names. MSFT ranks #3 (15.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CHKP |
Check Point Software Technologies Ltd
|
641,494 | $91,637,417 | |
| 2 | CPAY |
Corpay, Inc.
|
121,896 | $35,470,517 | |
| 3 | MSFT |
Microsoft Corp
This page
|
81,668 | $30,231,043 | |
| 4 | EEFT |
Euronet Worldwide, Inc.
|
160,267 | $10,636,920 | |
| 5 | PAYS |
Paysign, Inc.
|
1,666,950 | $9,835,005 | |
| 6 | ORCL |
Oracle Corp
|
58,698 | $8,635,062 | |
| 7 | WEX |
WEX Inc.
|
55,110 | $8,434,034 | |
| 8 | VERI |
Veritone, Inc.
|
343,213 | $676,129 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $30,231,043 | 81,668 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $46,014,508 | 95,146 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $49,223,378 | 95,035 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $47,288,768 | 95,070 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $36,547,219 | 97,358 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $44,486,796 | 105,544 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $43,886,297 | 101,990 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $41,699,541 | 93,298 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $39,423,146 | 93,704 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $36,410,825 | 96,827 | Shares | Defined | 2024-02-07 | |
| 2023-09-30 | $27,179,444 | 86,079 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $29,384,515 | 86,288 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $25,133,994 | 87,180 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,192,314 | 80,028 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $18,757,067 | 80,537 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $21,225,458 | 82,644 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $27,674,522 | 89,762 | Shares | Defined | 2022-04-26 | |
| 2021-12-31 | $33,184,021 | 98,668 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $22,604,909 | 80,182 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $21,765,189 | 80,344 | Shares | Defined | 2021-08-09 | |
| 2021-03-31 | $19,058,703 | 80,836 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $19,197,070 | 86,310 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $18,700,860 | 88,912 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $18,165,913 | 89,263 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $14,839,880 | 94,096 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||