Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$26,870,495
+$228,250 QoQ
Shares Held
72,035
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.93%
of 13F equity value
Holder Rank
#1,468
of 6,179 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, 2026PRIVATE TRUST CO NA holds $41,446,391 across 37 Software - Infrastructure names. MSFT ranks #1 (64.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
72,035 | $26,870,495 | |
| 2 | ORCL |
Oracle Corp
|
28,092 | $4,116,882 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
17,800 | $3,395,973 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,829 | $2,669,845 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
11,696 | $1,364,572 | |
| 6 | NET |
Cloudflare, Inc.
|
4,376 | $1,073,345 | |
| 7 | BB |
BLACKBERRY Ltd
|
41,560 | $525,734 | |
| 8 | VRSN |
Verisign Inc/Ca
|
1,357 | $341,366 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,870,495 | 72,035 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $26,642,245 | 71,973 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $35,639,892 | 73,694 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $38,933,783 | 75,169 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $37,406,724 | 75,203 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $28,251,100 | 75,258 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $32,231,683 | 76,469 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $33,951,960 | 78,903 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $34,291,344 | 76,723 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $36,048,131 | 85,682 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $30,828,887 | 81,983 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $25,810,036 | 81,742 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $28,158,912 | 82,689 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $23,011,817 | 79,819 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $18,450,791 | 76,936 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $18,345,998 | 78,772 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $20,455,225 | 79,645 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $30,741,281 | 99,709 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $34,490,288 | 102,552 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $30,111,029 | 106,807 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $27,450,026 | 101,329 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $23,999,264 | 101,791 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $23,299,607 | 104,755 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $21,682,709 | 103,089 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $20,454,993 | 100,511 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $16,201,232 | 102,728 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||