Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$59,234,083
+$59,234,083 QoQ
Shares Held
158,796
Ownership
0.002%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#959
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 37%
Shared 0%
None 63%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$60,071,187
PutShares
162,280
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026LOGAN CAPITAL MANAGEMENT INC holds $72,256,156 across 8 Software - Infrastructure names. MSFT ranks #1 (82.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
158,796 | $59,234,083 | |
| 2 | ORCL |
Oracle Corp
|
52,476 | $7,690,357 | |
| 3 | FFIV |
F5, Inc.
|
6,500 | $2,703,740 | |
| 4 | CPAY |
Corpay, Inc.
|
5,621 | $1,873,309 | |
| 5 | WEX |
WEX Inc.
|
3,462 | $488,453 | |
| 6 | ZS |
Zscaler, Inc.
|
1,000 | $141,150 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,000 | $116,670 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
44 | $8,394 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $59,234,083 | 158,796 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $60,071,187 | 162,280 | Put | Sole | 2026-05-08 | |
| 2025-12-31 | $79,941,418 | 165,298 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $89,365,020 | 172,536 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $85,483,887 | 171,858 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $68,721,520 | 183,067 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $78,147,786 | 185,404 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,771,234 | 194,681 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $88,837,569 | 198,764 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $84,425,461 | 200,669 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $75,711,516 | 201,339 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $64,640,655 | 204,721 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $72,176,771 | 211,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $63,276,948 | 219,483 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $54,494,298 | 227,230 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $45,518,441 | 195,442 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $50,481,220 | 196,555 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $60,510,769 | 196,266 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $64,647,766 | 192,221 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $59,342,749 | 210,495 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $56,218,792 | 207,526 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $48,541,269 | 205,884 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $48,414,828 | 217,673 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $19,869,453 | 94,468 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $47,886,309 | 235,302 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $16,196,185 | 102,696 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||