Position in MSFT
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$7,414,144
+$331,683 QoQ
Shares Held
19,876
+3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.90%
of 13F equity value
Holder Rank
#2,776
of 6,179 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, 2026Bangor Savings Bank holds $18,381,954 across 11 Software - Infrastructure names. MSFT ranks #1 (40.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
19,876 | $7,414,144 | |
| 2 | FTNT |
Fortinet, Inc.
|
20,196 | $3,102,509 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,938 | $3,048,035 | |
| 4 | NTAP |
NetApp, Inc.
|
10,963 | $1,696,633 | |
| 5 | SNPS |
Synopsys Inc
|
3,327 | $1,484,074 | |
| 6 | ZS |
Zscaler, Inc.
|
8,108 | $1,144,444 | |
| 7 | ORCL |
Oracle Corp
|
2,212 | $324,168 | |
| 8 | NTSK |
Netskope Inc
|
9,490 | $103,820 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,414,144 | 19,876 | Shares | Defined | 2026-07-06 | |
| 2026-03-31 | $7,082,461 | 19,133 | Shares | Defined | 2026-04-01 | |
| 2025-12-31 | $9,397,703 | 19,432 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $10,477,092 | 20,228 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $9,799,473 | 19,701 | Shares | Defined | 2025-07-07 | |
| 2025-03-31 | $7,579,123 | 20,190 | Shares | Defined | 2025-04-14 | |
| 2024-12-31 | $8,883,955 | 21,077 | Shares | Defined | 2025-01-07 | |
| 2024-09-30 | $8,350,831 | 19,407 | Shares | Defined | 2024-10-07 | |
| 2024-06-30 | $8,612,279 | 19,269 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $7,893,126 | 18,761 | Shares | Defined | 2024-04-11 | |
| 2023-12-31 | $6,820,989 | 18,139 | Shares | Defined | 2024-01-16 | |
| 2023-09-30 | $5,945,888 | 18,831 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $6,527,470 | 19,168 | Shares | Defined | 2023-07-07 | |
| 2023-03-31 | $5,561,883 | 19,292 | Shares | Defined | 2023-04-06 | |
| 2022-12-31 | $4,651,547 | 19,396 | Shares | Defined | 2023-01-17 | |
| 2022-09-30 | $5,359,494 | 23,012 | Shares | Defined | 2022-10-12 | |
| 2022-06-30 | $5,855,209 | 22,798 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $7,003,261 | 22,715 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $7,718,880 | 22,951 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $6,477,111 | 22,975 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,123,693 | 22,605 | Shares | Sole | 2021-07-23 | |
| 2021-03-31 | $5,466,091 | 23,184 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $5,127,002 | 23,051 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $4,875,238 | 23,179 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $5,053,356 | 24,831 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,950,792 | 25,051 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||