Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$103,395,548
+$1,710,960 QoQ
Shares Held
277,185
+0.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
1.60%
of 13F equity value
Holder Rank
#724
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, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. MSFT ranks #1 (45.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $103,395,548 | 277,185 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $101,684,588 | 274,697 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $136,106,143 | 281,432 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $147,774,242 | 285,306 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $143,159,572 | 287,810 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $108,844,705 | 289,951 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $120,736,989 | 286,446 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $121,799,427 | 283,057 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $126,743,846 | 283,575 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $122,342,430 | 290,793 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $113,132,762 | 300,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $102,728,315 | 325,347 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $121,818,649 | 357,722 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,823,660 | 401,747 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $109,005,144 | 454,529 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $127,670,423 | 548,177 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $157,927,592 | 614,911 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $212,506,367 | 689,262 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $248,344,405 | 738,417 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $217,141,832 | 770,225 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $234,534,654 | 865,761 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $222,378,499 | 943,201 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $225,509,636 | 1,013,891 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $223,902,805 | 1,064,531 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $220,838,265 | 1,085,147 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $168,535,845 | 1,068,644 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||