Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$41,847,621
-$14,904 QoQ
Shares Held
112,186
-0.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.10%
of 13F equity value
Holder Rank
#1,158
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NICOLET BANKSHARES INC holds $66,675,751 across 8 Software - Infrastructure names. MSFT ranks #1 (62.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
112,186 | $41,847,621 | |
| 2 | ORCL |
Oracle Corp
|
90,690 | $13,290,617 | |
| 3 | PANW |
Palo Alto Networks Inc
|
18,484 | $6,303,413 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
18,396 | $3,509,680 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
7,965 | $929,276 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,098 | $322,294 | |
| 7 | ACIW |
Aci Worldwide, Inc.
|
4,930 | $247,929 | |
| 8 | NET |
Cloudflare, Inc.
|
917 | $224,921 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,847,621 | 112,186 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,862,525 | 113,090 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $12,701,312 | 26,263 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $15,687,669 | 30,288 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $14,907,377 | 29,970 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $10,900,574 | 29,038 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $12,991,051 | 30,821 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $12,965,799 | 30,132 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,297,929 | 31,990 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,603,139 | 32,333 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $12,132,554 | 32,264 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $10,008,642 | 31,698 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $13,620,237 | 39,996 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $9,310,359 | 32,294 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $7,674,000 | 31,999 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,727,854 | 33,181 | Shares | Other | 2022-11-10 | |
| 2022-06-30 | $8,814,919 | 34,322 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $10,813,356 | 35,073 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $10,625,357 | 31,593 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $9,113,909 | 32,328 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,244,299 | 30,433 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $7,026,180 | 29,801 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,391,238 | 28,735 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,312,633 | 30,013 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,926,821 | 29,123 | Shares | Defined | 2020-07-22 | |
| 2020-03-31 | $4,591,568 | 29,114 | Shares | Defined | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||