THOMPSON SIEGEL & WALMSLEY LLC

Position in MSFT — Microsoft Corp

CIK 1008322 RICHMOND, VA

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Position in MSFT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$29,565,192

-$665,851 QoQ

Shares Held

79,259

-2.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.56%

of 13F equity value

Holder Rank

#1,397

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 94% Shared 0% None 6%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

THOMPSON SIEGEL & WALMSLEY LLC holds $188,882,386 across 8 Software - Infrastructure names. MSFT ranks #3 (15.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	CHKP	Check Point Software Technologies Ltd	631,464	$82,993,313
2	CPAY	Corpay, Inc.	92,103	$30,695,166
3	MSFT	Microsoft Corp This page	79,259	$29,565,192
4	EEFT	Euronet Worldwide, Inc.	183,322	$13,417,337
5	WEX	WEX Inc.	85,428	$12,053,036
6	PAYS	Paysign, Inc.	1,413,848	$11,579,415
7	ORCL	Oracle Corp	56,431	$8,269,963
8	PANW	Palo Alto Networks Inc	906	$308,964

All Filings in MSFT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$29,565,192	79,259	-2.9%	Shares	Defined	2026-08-11
2026-03-31	$30,231,043	81,668	-14.2%	Shares	Defined	2026-05-11
2025-12-31	$46,014,508	95,146	+0.1%	Shares	Defined	2026-02-10
2025-09-30	$49,223,378	95,035	-0.0%	Shares	Defined	2025-11-12
2025-06-30	$47,288,768	95,070	-2.4%	Shares	Defined	2025-08-06
2025-03-31	$36,547,219	97,358	-7.8%	Shares	Defined	2025-05-09
2024-12-31	$44,486,796	105,544	+3.5%	Shares	Defined	2025-02-10
2024-09-30	$43,886,297	101,990	+9.3%	Shares	Defined	2024-11-12
2024-06-30	$41,699,541	93,298	-0.4%	Shares	Defined	2024-08-08
2024-03-31	$39,423,146	93,704	-3.2%	Shares	Defined	2024-05-09
2023-12-31	$36,410,825	96,827	+12.5%	Shares	Defined	2024-02-07
2023-09-30	$27,179,444	86,079	-0.2%	Shares	Defined	2023-11-08
2023-06-30	$29,384,515	86,288	-1.0%	Shares	Defined	2023-08-10
2023-03-31	$25,133,994	87,180	+8.9%	Shares	Defined	2023-05-11
2022-12-31	$19,192,314	80,028	-0.6%	Shares	Defined	2023-02-10
2022-09-30	$18,757,067	80,537	-2.5%	Shares	Defined	2022-10-25
2022-06-30	$21,225,458	82,644	-7.9%	Shares	Defined	2022-07-22
2022-03-31	$27,674,522	89,762	-9.0%	Shares	Defined	2022-04-26
2021-12-31	$33,184,021	98,668	+23.1%	Shares	Defined	2022-02-09
2021-09-30	$22,604,909	80,182	-0.2%	Shares	Defined	2021-11-05
2021-06-30	$21,765,189	80,344	-0.6%	Shares	Defined	2021-08-09
2021-03-31	$19,058,703	80,836	-6.3%	Shares	Defined	2021-05-07
2020-12-31	$19,197,070	86,310	-2.9%	Shares	Defined	2021-02-08
2020-09-30	$18,700,860	88,912	-0.4%	Shares	Defined	2020-11-12
2020-06-30	$18,165,913	89,263	-5.1%	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.