Position in MSFT
as of Mar 31, 2026
· filed May 6, 2026
Position Value
$58,909,592
-$17,177,857 QoQ
Shares Held
159,142
+1.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026NORTH STAR ASSET MANAGEMENT INC holds $170,719,577 across 12 Software - Infrastructure names. MSFT ranks #1 (34.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
159,142 | $58,909,592 | |
| 2 | SNPS |
Synopsys Inc
|
66,652 | $26,426,184 | |
| 3 | ACIW |
Aci Worldwide, Inc.
|
588,944 | $24,152,593 | |
| 4 | EVTC |
EVERTEC, Inc.
|
805,787 | $22,739,308 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
30,401 | $11,868,854 | |
| 6 | AKAM |
Akamai Technologies Inc
|
86,332 | $9,915,230 | |
| 7 | ZS |
Zscaler, Inc.
|
38,874 | $5,453,633 | |
| 8 | CALX |
Calix, Inc
|
99,465 | $4,872,790 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $58,909,592 | 159,142 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $76,087,449 | 157,329 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $81,391,179 | 157,141 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $79,135,940 | 159,096 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $58,657,688 | 156,258 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $65,351,888 | 155,046 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $66,662,505 | 154,921 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $69,598,605 | 155,719 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $66,339,549 | 157,681 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $60,018,239 | 159,606 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $52,021,074 | 164,754 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $56,433,266 | 165,717 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $48,566,729 | 168,459 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $40,575,864 | 169,193 | Shares | Sole | 2023-03-06 | |
| 2022-09-30 | $35,030,022 | 150,408 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $38,365,778 | 149,382 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $46,121,633 | 149,595 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $50,477,930 | 150,089 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $42,897,791 | 152,163 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $41,304,122 | 152,470 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $35,851,892 | 152,063 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $34,066,958 | 153,165 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $32,079,320 | 152,519 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $31,324,664 | 153,922 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $23,856,317 | 151,267 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||