Position in MSFT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$75,198,966
-$9,274,198 QoQ
Shares Held
201,595
-11.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.42%
of 13F equity value
Holder Rank
#849
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026First National Trust Co holds $101,985,444 across 6 Software - Infrastructure names. MSFT ranks #1 (73.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
201,595 | $75,198,966 | |
| 2 | PANW |
Palo Alto Networks Inc
|
42,304 | $14,426,509 | |
| 3 | ORCL |
Oracle Corp
|
63,598 | $9,320,286 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
19,022 | $2,219,296 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,184 | $416,674 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,628 | $403,713 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $75,198,966 | 201,595 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $84,473,164 | 228,201 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $106,819,083 | 220,874 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $113,807,081 | 219,726 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $108,409,016 | 217,947 | Shares | Other | 2025-08-01 | |
| 2025-03-31 | $85,308,878 | 227,254 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $100,023,214 | 237,303 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $101,300,795 | 235,419 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $106,738,810 | 238,816 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $100,236,118 | 238,249 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $89,031,605 | 236,761 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $79,873,698 | 252,965 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $86,741,667 | 254,718 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $79,058,490 | 274,223 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $66,126,288 | 275,733 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $63,606,153 | 273,105 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $68,713,068 | 267,543 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $76,461,496 | 248,002 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $81,029,913 | 240,931 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $66,524,943 | 235,971 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $63,514,672 | 234,458 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $55,671,190 | 236,125 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $53,917,721 | 242,414 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $49,997,122 | 237,708 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $47,646,574 | 234,124 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $36,307,207 | 230,215 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||