Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$1,925,529
+$58,392 QoQ
Shares Held
5,162
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.42%
of 13F equity value
Holder Rank
#4,512
of 6,179 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026EAGLE HARBOR ASSET MANAGEMENT INC /ADV holds $3,881,232 across 5 Software - Infrastructure names. MSFT ranks #1 (49.6% of the industry book) .
All Filings in MSFT
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,925,529 | 5,162 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,867,137 | 5,044 | Shares | Sole | 2026-08-11 | |
| 2025-12-31 | $2,390,533 | 4,943 | Shares | Sole | 2026-08-11 | |
| 2025-09-30 | $2,476,318 | 4,781 | Shares | Sole | 2026-08-11 | |
| 2025-06-30 | $2,363,692 | 4,752 | Shares | Sole | 2026-08-11 | |
| 2025-03-31 | $1,874,322 | 4,993 | Shares | Sole | 2026-08-11 | |
| 2024-12-31 | $2,178,312 | 5,168 | Shares | Sole | 2026-08-11 | |
| 2024-09-30 | $2,233,687 | 5,191 | Shares | Sole | 2026-08-11 | |
| 2024-06-30 | $2,346,487 | 5,250 | Shares | Sole | 2026-08-11 | |
| 2024-03-31 | $2,245,382 | 5,337 | Shares | Sole | 2026-08-11 | |
| 2023-12-31 | $2,051,674 | 5,456 | Shares | Sole | 2026-08-11 | |
| 2023-09-30 | $1,728,099 | 5,473 | Shares | Sole | 2026-08-11 | |
| 2023-06-30 | $1,863,434 | 5,472 | Shares | Sole | 2026-08-11 | |
| 2023-03-31 | $1,577,577 | 5,472 | Shares | Sole | 2026-08-11 | |
| 2022-12-31 | $1,288,313 | 5,372 | Shares | Sole | 2026-08-11 | |
| 2022-09-30 | $1,255,796 | 5,392 | Shares | Sole | 2026-08-11 | |
| 2022-06-30 | $1,379,690 | 5,372 | Shares | Sole | 2026-08-11 | |
| 2022-03-31 | $1,517,193 | 4,921 | Shares | Sole | 2026-08-11 | |
| 2021-12-31 | $1,193,263 | 3,548 | Shares | Sole | 2026-08-11 | |
| No filing history on record for this holder in this stock. | ||||||