Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$15,121,857
+$164,028 QoQ
Shares Held
40,539
+0.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.48%
of 13F equity value
Holder Rank
#1,981
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROBERTS GLORE & CO INC /IL/ holds $20,496,560 across 7 Software - Infrastructure names. MSFT ranks #1 (73.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
40,539 | $15,121,857 | |
| 2 | FTNT |
Fortinet, Inc.
|
12,868 | $1,976,782 | |
| 3 | ORCL |
Oracle Corp
|
10,077 | $1,476,784 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,821 | $962,017 | |
| 5 | FFIV |
F5, Inc.
|
1,034 | $430,102 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,556 | $296,861 | |
| 7 | TOST |
Toast, Inc.
|
8,345 | $232,157 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,121,857 | 40,539 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $14,957,829 | 40,408 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $18,682,724 | 38,631 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $20,033,270 | 38,678 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $19,850,140 | 39,907 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $15,579,060 | 41,501 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $17,574,021 | 41,694 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $18,015,800 | 41,868 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,802,739 | 42,069 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $17,880,179 | 42,499 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $17,012,049 | 45,240 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $14,718,370 | 46,614 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $16,024,109 | 47,055 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $14,106,519 | 48,930 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $11,764,130 | 49,054 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $12,197,438 | 52,372 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,426,045 | 52,276 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $15,780,230 | 51,183 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $19,073,379 | 56,712 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $16,079,307 | 57,035 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $15,720,327 | 58,030 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $13,062,129 | 55,402 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $12,862,548 | 57,830 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $12,290,843 | 58,436 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $11,511,543 | 56,565 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $10,462,008 | 66,337 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||