Position in MSFT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$1,870,695
-$64,183 QoQ
Shares Held
5,015
-4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.72%
of 13F equity value
Holder Rank
#4,552
of 6,179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 68%
Shared 0%
None 32%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TEALWOOD ASSET MANAGEMENT INC holds $18,919,818 across 8 Software - Infrastructure names. MSFT ranks #5 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NTAP |
NetApp, Inc.
|
26,275 | $4,066,319 | |
| 2 | FTNT |
Fortinet, Inc.
|
22,833 | $3,507,605 | |
| 3 | PANW |
Palo Alto Networks Inc
|
9,716 | $3,313,350 | |
| 4 | FFIV |
F5, Inc.
|
5,329 | $2,216,650 | |
| 5 | MSFT |
Microsoft Corp
This page
|
5,015 | $1,870,695 | |
| 6 | SNPS |
Synopsys Inc
|
3,366 | $1,501,471 | |
| 7 | CPAY |
Corpay, Inc.
|
3,810 | $1,269,758 | |
| 8 | BOX |
Box Inc
|
44,234 | $1,173,970 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,870,695 | 5,015 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $1,934,878 | 5,227 | Shares | Sole | 2026-04-09 | |
| 2025-12-31 | $2,401,173 | 4,965 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,017,220 | 7,756 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $2,848,169 | 5,726 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $2,195,656 | 5,849 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $3,687,703 | 8,749 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $2,595,999 | 6,033 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,674,548 | 5,984 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $2,526,002 | 6,004 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $2,275,794 | 6,052 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,941,546 | 6,149 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,065,715 | 6,066 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $2,173,782 | 7,540 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,850,930 | 7,718 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,806,838 | 7,758 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $1,991,716 | 7,755 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $2,409,750 | 7,816 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,697,622 | 8,021 | Shares | Sole | 2022-03-15 | |
| 2021-09-30 | $2,431,560 | 8,625 | Shares | Sole | 2021-12-02 | |
| 2021-03-31 | $2,007,817 | 8,516 | Shares | Sole | 2021-06-21 | |
| 2020-12-31 | $1,813,835 | 8,155 | Shares | Sole | 2021-03-09 | |
| 2020-09-30 | $1,535,829 | 7,302 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $2,526,169 | 12,413 | Shares | Sole | 2020-08-03 | |
| 2020-03-31 | $2,858,493 | 18,125 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||