Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$331,543,160
+$3,941,600 QoQ
Shares Held
888,808
+0.4% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
4.10%
of 13F equity value
Holder Rank
#399
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$7,460
PutShares
20
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $440,146,042 across 29 Software - Infrastructure names. MSFT ranks #1 (75.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
888,808 | $331,543,160 | |
| 2 | PANW |
Palo Alto Networks Inc
|
72,988 | $24,890,367 | |
| 3 | ORCL |
Oracle Corp
|
135,686 | $19,884,783 | |
| 4 | CPAY |
Corpay, Inc.
|
31,918 | $10,637,311 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
82,914 | $9,673,576 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
169,556 | $8,087,185 | |
| 7 | PATH |
UiPath, Inc.
|
632,962 | $6,880,296 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
40,605 | $6,376,203 |
All Filings in MSFT
Export CSV
34 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,543,160 | 888,808 | Shares | Sole | 2026-07-24 | |
| 2026-06-30 | $7,460 | 20 | Put | Sole | 2026-07-24 | |
| 2026-03-31 | $7,403 | 20 | Put | Sole | 2026-05-05 | |
| 2026-03-31 | $327,601,560 | 885,003 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $408,205,264 | 844,062 | Shares | Sole | 2026-01-29 | |
| 2025-12-31 | $9,672 | 20 | Put | Sole | 2026-01-29 | |
| 2025-09-30 | $432,281,587 | 834,601 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $407,137,546 | 818,515 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $281,851,821 | 750,824 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $21,075 | 50 | Put | Sole | 2025-01-31 | |
| 2024-12-31 | $311,645,719 | 739,373 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $309,495,856 | 719,256 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $21,515 | 50 | Put | Sole | 2024-11-13 | |
| 2024-06-30 | $22,347 | 50 | Put | Sole | 2024-08-01 | |
| 2024-06-30 | $321,053,124 | 718,320 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $301,594,814 | 716,854 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $272,999,399 | 725,985 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $229,860,000 | 727,981 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $248,732,799 | 730,407 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $340 | 1 | Put | Sole | 2023-08-11 | |
| 2023-03-31 | $205,794,594 | 713,821 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $169,862,347 | 708,291 | Shares | Sole | 2023-02-03 | |
| 2022-12-31 | $1,199 | 5 | Put | Sole | 2023-02-03 | |
| 2022-09-30 | $162,275,636 | 696,761 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $177,764,114 | 692,147 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $212,770,280 | 690,118 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $230,637,830 | 685,769 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $194,114,606 | 688,545 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $187,353,627 | 691,597 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $166,186,021 | 704,865 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $134,475,132 | 604,600 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $125,380,236 | 596,112 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $122,119,635 | 600,067 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $117,847,378 | 747,241 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||