Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,979,843
+$469,977 QoQ
Shares Held
29,435
+3.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.73%
of 13F equity value
Holder Rank
#2,308
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 25%
Shared 0%
None 75%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Hodges Capital Management Inc. holds $59,678,653 across 7 Software - Infrastructure names. MSFT ranks #2 (18.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TWLO |
Twilio Inc
|
81,920 | $16,902,553 | |
| 2 | MSFT |
Microsoft Corp
This page
|
29,435 | $10,979,843 | |
| 3 | SAIL |
SailPoint, Inc.
|
741,799 | $10,859,937 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
85,048 | $9,922,550 | |
| 5 | DOCN |
DigitalOcean Holdings, Inc.
|
60,405 | $9,485,397 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,634 | $1,239,266 | |
| 7 | AIOT |
Powerfleet, Inc.
|
75,485 | $289,107 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,979,843 | 29,435 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,509,866 | 28,392 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $25,486,774 | 52,700 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $27,604,145 | 53,295 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $25,988,677 | 52,248 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,837,484 | 52,845 | Shares | Sole | 2025-06-02 | |
| 2024-12-31 | $26,047,435 | 61,797 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $26,715,605 | 62,086 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $27,748,443 | 62,084 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $26,712,354 | 63,492 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $25,878,320 | 68,818 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $16,802,004 | 53,213 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $23,461 | 60,738 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $17,937 | 72,008 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $14,125,158 | 58,899 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $12,329,493 | 52,939 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $16,176,951 | 62,987 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $19,430,929 | 63,024 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $20,228,639 | 60,147 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $17,035,579 | 60,427 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $13,636,293 | 50,337 | Shares | Sole | 2021-07-06 | |
| 2021-03-31 | $11,453,706 | 48,580 | Shares | Sole | 2021-04-07 | |
| 2020-12-31 | $10,978,873 | 49,361 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $10,417,013 | 49,527 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $10,183,843 | 50,041 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $8,305,639 | 52,664 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||