Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$284,858,961
+$13,290,774 QoQ
Shares Held
763,656
+4.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
4.38%
of 13F equity value
Holder Rank
#431
of 6,189 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $358,119,378 across 12 Software - Infrastructure names. MSFT ranks #1 (79.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
763,656 | $284,858,961 | |
| 2 | ORCL |
Oracle Corp
|
220,862 | $32,367,326 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
142,264 | $27,141,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
22,515 | $7,678,065 | |
| 5 | SNPS |
Synopsys Inc
|
4,718 | $2,104,558 | |
| 6 | MDB |
MongoDB, Inc.
|
5,329 | $1,790,011 | |
| 7 | NET |
Cloudflare, Inc.
|
2,455 | $602,162 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,744 | $571,228 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $284,858,961 | 763,656 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $271,568,187 | 733,631 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $368,059,484 | 761,051 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $395,341,393 | 763,281 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $382,591,854 | 769,168 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $286,353,498 | 762,816 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $323,455,728 | 767,392 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $328,443,687 | 763,290 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $340,451,647 | 761,722 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $324,161,394 | 770,492 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $297,204,718 | 790,354 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $248,140,347 | 785,876 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $267,622,213 | 785,876 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $219,931,096 | 762,855 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $182,344,019 | 760,337 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $177,975,193 | 764,170 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $196,367,851 | 764,583 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $239,267,675 | 776,062 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $257,792,979 | 766,511 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $210,263,829 | 745,828 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $206,803,434 | 763,394 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $181,217,773 | 768,621 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $178,365,048 | 801,929 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $174,585,678 | 830,056 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $138,989,507 | 881,298 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||