Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$34,051,130
+$102,470 QoQ
Shares Held
91,285
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.90%
of 13F equity value
Holder Rank
#1,285
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 8%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Smithfield Trust Co holds $48,138,646 across 18 Software - Infrastructure names. MSFT ranks #1 (70.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
91,285 | $34,051,130 | |
| 2 | ORCL |
Oracle Corp
|
71,965 | $10,546,470 | |
| 3 | PANW |
Palo Alto Networks Inc
|
7,457 | $2,542,985 | |
| 4 | FTNT |
Fortinet, Inc.
|
2,285 | $351,021 | |
| 5 | SNPS |
Synopsys Inc
|
403 | $179,766 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
808 | $154,154 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
542 | $63,235 | |
| 8 | VRSN |
Verisign Inc/Ca
|
235 | $59,116 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,051,130 | 91,285 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $33,948,660 | 91,711 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $44,405,020 | 91,818 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $47,185,244 | 91,100 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $45,332,951 | 91,138 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $34,246,829 | 91,230 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $38,845,861 | 92,161 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $39,713,247 | 92,292 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $40,991,572 | 91,714 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $39,229,194 | 93,243 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $35,377,466 | 94,079 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $30,070,135 | 95,234 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $32,392,164 | 95,120 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $27,282,405 | 94,632 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $22,717,429 | 94,727 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $22,394,732 | 96,156 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,932,798 | 97,079 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $29,533,631 | 95,792 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $32,874,270 | 97,747 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $27,384,298 | 97,135 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $26,452,029 | 97,645 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $23,676,022 | 100,420 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $22,474,205 | 101,044 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $21,426,316 | 101,870 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $17,147,141 | 84,257 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $12,622,792 | 80,038 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||