Position in MSFT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$9,994,324
-$12,850 QoQ
Shares Held
26,793
-0.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.12%
of 13F equity value
Holder Rank
#2,418
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Enterprise Financial Services Corp holds $14,820,668 across 7 Software - Infrastructure names. MSFT ranks #1 (67.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
26,793 | $9,994,324 | |
| 2 | FTNT |
Fortinet, Inc.
|
16,618 | $2,552,856 | |
| 3 | ORCL |
Oracle Corp
|
6,537 | $957,996 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,592 | $542,903 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
2,518 | $293,774 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,320 | $251,835 | |
| 7 | CALX |
Calix, Inc
|
6,082 | $226,980 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,994,324 | 26,793 | Shares | Defined | 2026-08-04 | |
| 2026-03-31 | $10,007,174 | 27,034 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $12,238,486 | 25,306 | Shares | Defined | 2026-01-14 | |
| 2025-09-30 | $13,210,314 | 25,505 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $13,126,649 | 26,390 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $9,311,172 | 24,804 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $11,078,705 | 26,284 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $10,779,014 | 25,050 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $11,458,903 | 25,638 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $11,036,747 | 26,233 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $10,327,186 | 27,463 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $8,587,136 | 27,196 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $9,376,427 | 27,534 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,339,941 | 28,928 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $6,882,593 | 28,699 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $6,636,252 | 28,494 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $7,261,097 | 28,272 | Shares | Defined | 2022-08-09 | |
| 2022-03-31 | $9,136,149 | 29,633 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,639,939 | 28,663 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $12,500,049 | 44,339 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $6,886,006 | 25,419 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $5,759,623 | 24,429 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $5,114,992 | 22,997 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,184,423 | 24,649 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $6,034,476 | 29,652 | Shares | Defined | 2020-08-04 | |
| 2020-03-31 | $4,728,775 | 29,984 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||