Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$65,509,772
-$464,886 QoQ
Shares Held
175,620
-1.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
5.65%
of 13F equity value
Holder Rank
#917
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, 2026FULTON BREAKEFIELD BROENNIMAN LLC holds $67,481,713 across 6 Software - Infrastructure names. MSFT ranks #1 (97.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
175,620 | $65,509,772 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,720 | $518,935 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,160 | $485,347 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,244 | $424,228 | |
| 5 | ORCL |
Oracle Corp
|
2,319 | $339,849 | |
| 6 | NET |
Cloudflare, Inc.
|
830 | $203,582 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,509,772 | 175,620 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $65,974,658 | 178,228 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $86,138,041 | 178,111 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $93,156,415 | 179,856 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $89,537,779 | 180,008 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $67,403,526 | 179,556 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $80,174,358 | 190,212 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $81,387,802 | 189,142 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $84,683,616 | 189,470 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $79,434,881 | 188,807 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $72,628,365 | 193,140 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $61,145,619 | 193,652 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $66,046,711 | 193,947 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $55,140,258 | 191,260 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $45,448,048 | 189,509 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $43,270,258 | 185,789 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $46,319,547 | 180,351 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $55,923,117 | 181,386 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $60,017,312 | 178,453 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $48,714,366 | 172,795 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $46,714,537 | 172,442 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $40,297,808 | 170,920 | Shares | Sole | 2021-04-09 | |
| 2020-12-31 | $31,808,061 | 143,009 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $35,014,686 | 166,475 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $33,984,338 | 166,991 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $25,498,237 | 161,678 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||