TODD ASSET MANAGEMENT LLC

Position in MSFT — Microsoft Corp

CIK 1071483 Louisville, KY

Position in MSFT

as of Mar 31, 2026 · filed May 12, 2026 Compact

Position Value

$4,435,747

-$1,359,471 QoQ

Shares Held

11,983

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.09%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 72.23566719519319.ToString("F0")% Shared 0.ToString("F0")% None 27.764332804806806.ToString("F0")%

Technology · as of Mar 31, 2026

TODD ASSET MANAGEMENT LLC holds $126,329,206 across 5 Software - Infrastructure names. MSFT ranks #5 (3.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AKAM	Akamai Technologies Inc	472,818	$54,303,147
2	GEN	Gen Digital Inc.	1,533,922	$28,883,750
3	NTAP	NetApp, Inc.	240,070	$24,580,767
4	ORCL	Oracle Corp	96,022	$14,125,795
5	MSFT	Microsoft Corp This page	11,983	$4,435,747

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,435,747	11,983	0.0%	Shares	Sole	2026-05-12
2025-12-31	$5,795,218	11,983	+4.4%	Shares	Sole	2026-02-09
2025-09-30	$5,947,619	11,483	0.0%	Shares	Sole	2025-11-07
2025-06-30	$5,711,759	11,483	-0.6%	Shares	Sole	2025-08-13
2025-03-31	$4,336,129	11,551	0.0%	Shares	Sole	2025-05-12
2024-12-31	$4,868,746	11,551	0.0%	Shares	Sole	2025-02-04
2024-09-30	$4,970,395	11,551	0.0%	Shares	Sole	2024-11-13
2024-06-30	$5,162,719	11,551	-1.5%	Shares	Sole	2024-08-14
2024-03-31	$4,932,100	11,723	0.0%	Shares	Sole	2024-05-15
2023-12-31	$4,408,316	11,723	0.0%	Shares	Sole	2024-02-06
2023-09-30	$3,701,537	11,723	-0.6%	Shares	Sole	2023-11-02
2023-06-30	$4,016,669	11,795	0.0%	Shares	Sole	2023-08-01
2023-03-31	$3,400,498	11,795	0.0%	Shares	Sole	2023-05-09
2022-12-31	$2,828,676	11,795	0.0%	Shares	Sole	2023-02-02
2022-09-30	$2,747,055	11,795	0.0%	Shares	Sole	2022-11-08
2022-06-30	$3,029,309	11,795	-5.8%	Shares	Sole	2022-07-29
2022-03-31	$3,859,732	12,519	-0.5%	Shares	Sole	2022-04-27
2021-12-31	$4,229,560	12,576	-4.5%	Shares	Sole	2022-02-03
2021-09-30	$3,710,912	13,163	-3.4%	Shares	Sole	2021-11-05
2021-06-30	$3,693,179	13,633	-1.4%	Shares	Sole	2021-08-05
2021-03-31	$3,259,048	13,823	-3.0%	Shares	Sole	2021-05-06
2020-12-31	$3,170,152	14,253	-5.1%	Shares	Sole	2021-02-05
2020-09-30	$3,157,684	15,013	-3.4%	Shares	Sole	2020-11-06
2020-06-30	$3,162,138	15,538	-5.6%	Shares	Sole	2020-08-06
2020-03-31	$2,596,695	16,465	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.