Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$43,658,633
+$38,911 QoQ
Shares Held
117,041
-0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.98%
of 13F equity value
Holder Rank
#1,132
of 6,194 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PHILADELPHIA TRUST CO holds $93,417,656 across 7 Software - Infrastructure names. MSFT ranks #2 (46.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
130,044 | $44,347,604 | |
| 2 | MSFT |
Microsoft Corp
This page
|
117,041 | $43,658,633 | |
| 3 | ORCL |
Oracle Corp
|
17,431 | $2,554,513 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
8,815 | $1,028,446 | |
| 5 | AI |
C3.ai, Inc.
|
106,290 | $966,176 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,650 | $560,713 | |
| 7 | FFIV |
F5, Inc.
|
725 | $301,571 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,658,633 | 117,041 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $43,619,722 | 117,837 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $59,628,411 | 123,296 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $65,544,500 | 126,546 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $65,511,881 | 131,706 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $51,421,297 | 136,981 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $61,791,057 | 146,598 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $65,438,733 | 152,077 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $67,128,314 | 150,192 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $63,498,007 | 150,927 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $57,178,762 | 152,055 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $49,080,811 | 155,442 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $55,419,820 | 162,741 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $48,257,672 | 167,387 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $40,587,616 | 169,242 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $42,902,509 | 184,210 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $49,197,070 | 191,555 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $63,149,287 | 204,824 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $69,091,562 | 205,434 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $61,301,530 | 217,443 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $61,277,580 | 226,200 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $53,764,990 | 228,040 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $51,112,338 | 229,801 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $49,502,848 | 235,358 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $49,507,063 | 243,266 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $42,654,404 | 270,461 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||