Position in MSFT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$110,806,710
+$3,185,336 QoQ
Shares Held
297,053
+2.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#697
of 6,179 holders
Holding Since
Jun 2020
24 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PARK AVENUE SECURITIES LLC holds $188,758,018 across 30 Software - Infrastructure names. MSFT ranks #1 (58.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
297,053 | $110,806,710 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
188,877 | $22,036,279 | |
| 3 | PANW |
Palo Alto Networks Inc
|
40,352 | $13,760,839 | |
| 4 | ORCL |
Oracle Corp
|
68,326 | $10,013,175 | |
| 5 | ZETA |
Zeta Global Holdings Corp.
|
243,081 | $4,783,834 | |
| 6 | SNPS |
Synopsys Inc
|
9,384 | $4,185,920 | |
| 7 | NET |
Cloudflare, Inc.
|
13,921 | $3,414,542 | |
| 8 | FTNT |
Fortinet, Inc.
|
18,975 | $2,914,939 |
All Filings in MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $110,806,710 | 297,053 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $107,621,374 | 290,735 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $134,974,473 | 279,092 | Shares | Sole | 2026-01-05 | |
| 2025-09-30 | $141,921,925 | 274,007 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $131,510,727 | 264,391 | Shares | Sole | 2025-07-14 | |
| 2024-12-31 | $100,466,211 | 238,354 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $86,690,389 | 201,465 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $96,549,692 | 216,019 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $88,232,136 | 209,717 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $74,356,645 | 197,736 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $59,236,594 | 187,606 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $96,563,181 | 283,559 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $54,045,871 | 187,464 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $42,552,461 | 177,435 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $40,482,910 | 173,821 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $42,831,282 | 166,769 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $47,095,585 | 152,754 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $47,769,211 | 142,035 | Shares | Sole | 2022-04-08 | |
| 2021-09-30 | $37,027,090 | 131,339 | Shares | Sole | 2021-10-21 | |
| 2021-06-30 | $33,355,646 | 123,129 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $26,926,348 | 114,206 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $22,650,585 | 101,837 | Shares | Sole | 2021-01-20 | |
| 2020-09-30 | $19,487,495 | 92,652 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $17,036,636 | 83,714 | Shares | Sole | 2020-07-30 | |
| No filing history on record for this holder in this stock. | ||||||