Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$20,431,424
+$286,773 QoQ
Shares Held
54,773
+0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.44%
of 13F equity value
Holder Rank
#1,683
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, 2026NTV Asset Management LLC holds $41,045,301 across 7 Software - Infrastructure names. MSFT ranks #1 (49.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
54,773 | $20,431,424 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
107,651 | $12,559,642 | |
| 3 | PANW |
Palo Alto Networks Inc
|
9,829 | $3,351,885 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
8,572 | $1,635,409 | |
| 5 | NET |
Cloudflare, Inc.
|
5,330 | $1,307,342 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,500 | $1,152,150 | |
| 7 | ORCL |
Oracle Corp
|
4,145 | $607,449 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,431,424 | 54,773 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $20,144,651 | 54,420 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $25,100,845 | 51,902 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $27,007,984 | 52,144 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $26,170,729 | 52,614 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $19,726,744 | 52,550 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $22,081,542 | 52,388 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $23,041,704 | 53,548 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $24,156,753 | 54,048 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $22,691,533 | 53,935 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $19,772,559 | 52,581 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $16,818,739 | 53,266 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $16,674,541 | 48,965 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $14,160,142 | 49,116 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $11,820,008 | 49,287 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $11,838,772 | 50,832 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $13,125,810 | 51,107 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $15,817,536 | 51,304 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $17,379,336 | 51,675 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,694,234 | 52,122 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $14,127,976 | 52,152 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $12,513,021 | 53,073 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $11,859,656 | 53,321 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $11,298,296 | 53,717 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $10,960,845 | 53,859 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $7,871,306 | 49,910 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||