Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$235,765,052
+$2,516,123 QoQ
Shares Held
632,044
+0.3% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
2.93%
of 13F equity value
Holder Rank
#480
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $461,409,781 across 10 Software - Infrastructure names. MSFT ranks #1 (51.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
632,044 | $235,765,052 | |
| 2 | PANW |
Palo Alto Networks Inc
|
371,240 | $126,600,264 | |
| 3 | ORCL |
Oracle Corp
|
562,848 | $82,485,374 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
80,666 | $9,411,302 | |
| 5 | SNPS |
Synopsys Inc
|
9,124 | $4,069,942 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,512 | $1,242,391 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,067 | $624,772 | |
| 8 | NTAP |
NetApp, Inc.
|
3,590 | $555,588 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $235,765,052 | 632,044 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $233,248,929 | 630,113 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $295,118,948 | 610,229 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $307,659,192 | 593,994 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $290,460,579 | 583,946 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $212,403,169 | 565,820 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $251,550,778 | 596,799 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $251,557,252 | 584,609 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $255,701,435 | 572,103 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $238,197,359 | 566,166 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $192,940,859 | 513,086 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $154,744,023 | 490,084 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $147,775,630 | 433,945 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $126,371,115 | 438,332 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $118,220,947 | 492,957 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $113,922,802 | 489,149 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $113,624,417 | 442,411 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $114,211,589 | 370,444 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $112,975,605 | 335,917 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $81,866,748 | 290,390 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $75,492,515 | 278,673 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $62,684,877 | 265,873 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $55,387,250 | 249,021 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $50,539,775 | 240,288 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $47,052,936 | 231,207 | Shares | Sole | 2020-08-18 | |
| 2020-03-31 | $13,413,550 | 85,052 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||