Position in MSFT
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$97,477,586
+$2,508,253 QoQ
Shares Held
261,320
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.86%
of 13F equity value
Holder Rank
#732
of 6,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FIRST CITIZENS BANK & TRUST CO holds $131,285,895 across 8 Software - Infrastructure names. MSFT ranks #1 (74.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
261,320 | $97,477,586 | |
| 2 | ORCL |
Oracle Corp
|
93,028 | $13,633,253 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
93,378 | $10,894,410 | |
| 4 | FTNT |
Fortinet, Inc.
|
40,009 | $6,146,182 | |
| 5 | PANW |
Palo Alto Networks Inc
|
8,208 | $2,799,091 | |
| 6 | TWLO |
Twilio Inc
|
1,125 | $232,121 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
501 | $95,582 | |
| 8 | AIFC |
AI Financial Corp
|
13,000 | $7,670 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,477,586 | 261,320 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $94,969,333 | 256,556 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $122,739,854 | 253,794 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $144,230,427 | 278,464 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $138,557,037 | 278,557 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $92,747,606 | 247,070 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $102,364,225 | 242,857 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $93,409,953 | 217,081 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $99,300,668 | 222,174 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $92,166,288 | 219,068 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $57,218,621 | 152,161 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $61,700,707 | 195,410 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $68,984,889 | 202,575 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $47,636,096 | 165,231 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $32,542,374 | 135,695 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $23,678,709 | 101,669 | Shares | Sole | 2022-10-20 | |
| 2022-06-30 | $32,361,349 | 126,003 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $40,647,897 | 131,841 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $43,018,018 | 127,908 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $35,008,261 | 124,178 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $35,034,954 | 129,328 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $33,589,916 | 142,469 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $32,635,686 | 146,730 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $30,683,571 | 145,883 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $34,094,029 | 167,530 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $27,723,840 | 175,790 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||