Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,028,931,279
+$3,052,136 QoQ
Shares Held
2,758,381
-0.5% QoQ
Ownership
0.037%
of shares outstanding
% of Portfolio
5.54%
of 13F equity value
Holder Rank
#12
of 2,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 2%
None 6%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KEYBANK NATIONAL ASSOCIATION/OH holds $1,266,745,774 across 26 Software - Infrastructure names. MSFT ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,758,381 | $1,028,931,279 | |
| 2 | ORCL |
Oracle Corp
|
1,213,445 | $177,830,364 | |
| 3 | PANW |
Palo Alto Networks Inc
|
43,751 | $14,919,965 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
11,320 | $8,638,744 | |
| 5 | ZS |
Zscaler, Inc.
|
39,386 | $5,559,333 | |
| 6 | PATH |
UiPath, Inc.
|
351,082 | $3,816,260 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
32,669 | $3,811,491 | |
| 8 | NTAP |
NetApp, Inc.
|
21,514 | $3,329,506 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,028,931,279 | 2,758,381 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,025,879,143 | 2,771,373 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $1,342,438,682 | 2,775,813 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $1,359,359,256 | 2,624,499 | Shares | Defined | 2025-11-04 | |
| 2025-06-30 | $1,320,293,269 | 2,654,336 | Shares | Defined | 2025-08-04 | |
| 2025-03-31 | $1,021,618,628 | 2,721,486 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $1,167,331,604 | 2,769,470 | Shares | Defined | 2025-02-06 | |
| 2024-09-30 | $1,191,856,558 | 2,769,827 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $1,260,738,681 | 2,820,760 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $1,189,280,777 | 2,826,775 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,058,364,579 | 2,814,500 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $900,392,068 | 2,851,598 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $978,522,959 | 2,873,445 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $844,735,143 | 2,930,056 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $716,470,643 | 2,987,535 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $714,850,916 | 3,069,347 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $796,211,267 | 3,100,149 | Shares | Defined | 2022-08-08 | |
| 2022-03-31 | $963,382,731 | 3,124,721 | Shares | Defined | 2022-04-28 | |
| 2021-12-31 | $1,068,036,288 | 3,175,655 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $898,927,010 | 3,188,589 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $867,812,166 | 3,203,441 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $772,964,399 | 3,278,468 | Shares | Defined | 2021-09-03 | |
| 2020-12-31 | $746,229,553 | 3,355,047 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $726,467,830 | 3,453,943 | Shares | Defined | 2020-10-29 | |
| 2020-06-30 | $705,233,581 | 3,465,351 | Shares | Defined | 2020-08-10 | |
| 2020-03-31 | $553,653,729 | 3,510,581 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||