Position in MSFT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$77,485,203
+$1,152,821 QoQ
Shares Held
207,724
+0.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.66%
of 13F equity value
Holder Rank
#834
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $102,189,867 across 23 Software - Infrastructure names. MSFT ranks #1 (75.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
207,724 | $77,485,203 | |
| 2 | PANW |
Palo Alto Networks Inc
|
16,220 | $5,531,342 | |
| 3 | ORCL |
Oracle Corp
|
31,319 | $4,589,797 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
24,859 | $2,900,298 | |
| 5 | OKTA |
Okta, Inc.
|
15,995 | $2,182,516 | |
| 6 | NET |
Cloudflare, Inc.
|
7,646 | $1,875,409 | |
| 7 | FTNT |
Fortinet, Inc.
|
10,866 | $1,669,234 | |
| 8 | SNPS |
Synopsys Inc
|
1,435 | $640,108 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,485,203 | 207,724 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $76,332,382 | 206,209 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $93,614,806 | 193,571 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $101,456,560 | 195,881 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $96,138,407 | 193,278 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $69,922,392 | 186,266 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $78,522,076 | 186,292 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $78,810,733 | 183,153 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $76,107,985 | 170,283 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $69,169,732 | 164,408 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $58,411,795 | 155,334 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $45,610,402 | 144,451 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $46,469,746 | 136,459 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $38,751,267 | 134,413 | Shares | Other | 2023-04-27 | |
| 2022-12-31 | $28,048,386 | 116,956 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $25,942,496 | 111,389 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $25,998,898 | 101,230 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $30,066,697 | 97,521 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $31,758,023 | 94,428 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $21,954,517 | 77,875 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $20,977,952 | 77,438 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $18,485,780 | 78,406 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $17,332,298 | 77,926 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $17,890,877 | 85,061 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $16,998,578 | 83,527 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $13,097,498 | 83,048 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||