Position in MSFT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$36,656,302
-$3,097,364 QoQ
Shares Held
98,269
-8.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.90%
of 13F equity value
Holder Rank
#1,236
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WestEnd Advisors, LLC holds $36,678,072 across 15 Software - Infrastructure names. MSFT ranks #1 (99.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
98,269 | $36,656,302 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15 | $5,115 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
38 | $4,433 | |
| 4 | ORCL |
Oracle Corp
|
28 | $4,103 | |
| 5 | FTNT |
Fortinet, Inc.
|
11 | $1,689 | |
| 6 | XYZ |
Block, Inc.
|
18 | $1,368 | |
| 7 | SNPS |
Synopsys Inc
|
3 | $1,338 | |
| 8 | CPAY |
Corpay, Inc.
|
3 | $999 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,656,302 | 98,269 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $39,753,666 | 107,393 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $47,162,622 | 97,520 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $52,523,237 | 101,406 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $51,281,478 | 103,097 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $37,114,809 | 98,870 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $43,914,820 | 104,187 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $42,451,676 | 98,656 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $44,153,743 | 98,789 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $43,717,015 | 103,910 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $39,735,018 | 105,667 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $34,079,844 | 107,933 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $41,565,971 | 122,059 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $37,566,931 | 130,305 | Principal | Other | 2023-04-28 | |
| 2022-12-31 | $32,146,192 | 134,043 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $33,166,124 | 142,405 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $36,573,105 | 142,402 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $44,774,628 | 145,226 | Principal | Other | 2022-04-26 | |
| 2021-12-31 | $48,456,985 | 144,080 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $49,241,556 | 174,665 | Principal | Sole | 2021-10-26 | |
| 2021-06-30 | $48,320,433 | 178,370 | Principal | Sole | 2021-07-15 | |
| 2021-03-31 | $39,461,296 | 167,372 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $37,018,917 | 166,437 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $36,247,220 | 172,335 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $37,389,060 | 183,721 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $28,679,405 | 181,849 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||