Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$242,873,311
-$4,846,290 QoQ
Shares Held
651,100
-2.7% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#462
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OPPENHEIMER ASSET MANAGEMENT INC. holds $393,806,309 across 31 Software - Infrastructure names. MSFT ranks #1 (61.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
651,100 | $242,873,311 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
132,124 | $25,207,276 | |
| 3 | PANW |
Palo Alto Networks Inc
|
73,301 | $24,997,104 | |
| 4 | ORCL |
Oracle Corp
|
132,715 | $19,449,377 | |
| 5 | VRSN |
Verisign Inc/Ca
|
48,287 | $12,147,077 | |
| 6 | MDB |
MongoDB, Inc.
|
32,257 | $10,835,125 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
85,647 | $9,992,432 | |
| 8 | SNPS |
Synopsys Inc
|
21,134 | $9,427,238 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $242,873,311 | 651,100 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $247,719,601 | 669,205 | Shares | Other | 2026-04-24 | |
| 2025-12-31 | $305,214,988 | 631,105 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $337,340,304 | 651,299 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $325,552,845 | 654,496 | Shares | Other | 2025-07-31 | |
| 2025-03-31 | $248,252,150 | 661,318 | Shares | Other | 2025-04-23 | |
| 2024-12-31 | $282,094,770 | 669,264 | Shares | Other | 2025-02-05 | |
| 2024-09-30 | $290,208,507 | 674,433 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $306,951,840 | 686,770 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $251,278,795 | 597,259 | Shares | Other | 2024-05-07 | |
| 2023-12-31 | $267,185,808 | 710,525 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $216,582,388 | 685,930 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $234,282,652 | 687,974 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $209,262,544 | 725,850 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $177,171,572 | 738,769 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $173,240,091 | 743,839 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $187,866,249 | 731,481 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $217,435,613 | 705,250 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $241,155,215 | 717,041 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $201,183,739 | 713,620 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $215,851,208 | 796,793 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $187,219,757 | 794,078 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $173,190,434 | 778,664 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $163,032,446 | 775,127 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $170,602,622 | 838,301 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $137,471,220 | 871,671 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||