Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$234,315,497
+$14,560,375 QoQ
Shares Held
628,158
+5.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
4.24%
of 13F equity value
Holder Rank
#487
of 6,233 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 58%
Shared 0%
None 42%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026FLPUTNAM INVESTMENT MANAGEMENT CO holds $354,356,781 across 15 Software - Infrastructure names. MSFT ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
628,158 | $234,315,497 | |
| 2 | PANW |
Palo Alto Networks Inc
|
235,239 | $80,221,203 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
80,740 | $15,403,980 | |
| 4 | ORCL |
Oracle Corp
|
58,708 | $8,603,657 | |
| 5 | ZS |
Zscaler, Inc.
|
44,152 | $6,232,054 | |
| 6 | MDB |
MongoDB, Inc.
|
11,068 | $3,717,741 | |
| 7 | PAYO |
Payoneer Global Inc.
|
214,042 | $1,523,979 | |
| 8 | NTNX |
Nutanix, Inc.
|
27,431 | $1,397,883 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $234,315,497 | 628,158 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $219,755,122 | 593,660 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $291,345,262 | 602,426 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $308,182,321 | 595,004 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $254,124,281 | 510,895 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $198,713,071 | 529,351 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $230,627,518 | 547,159 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $229,727,273 | 533,877 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $241,801,290 | 541,003 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $210,918,295 | 501,327 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $189,763,321 | 504,636 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $153,595,008 | 486,445 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $161,426,516 | 474,031 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $120,730,237 | 418,766 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $94,386,676 | 393,573 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $92,633,180 | 397,738 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $101,649,461 | 395,785 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $121,536,726 | 394,203 | Shares | Sole | 2022-04-28 | |
| 2021-12-31 | $131,103,589 | 389,818 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $107,335,965 | 380,732 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $101,503,250 | 374,689 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $87,863,934 | 372,668 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $86,759,146 | 390,069 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $79,820,445 | 379,501 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $83,381,913 | 409,719 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $60,342,211 | 382,615 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||