Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$45,005,609
+$2,994,276 QoQ
Shares Held
120,652
+6.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,106
of 6,194 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, 2026ALPS ADVISORS INC holds $103,368,705 across 30 Software - Infrastructure names. MSFT ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
120,652 | $45,005,609 | |
| 2 | DOX |
Amdocs Ltd
|
220,123 | $11,125,016 | |
| 3 | ORCL |
Oracle Corp
|
33,396 | $4,894,183 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,651 | $4,742,752 | |
| 5 | PANW |
Palo Alto Networks Inc
|
12,963 | $4,420,642 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
21,344 | $4,072,115 | |
| 7 | FTNT |
Fortinet, Inc.
|
19,132 | $2,939,057 | |
| 8 | RBRK |
Rubrik, Inc.
|
35,107 | $2,818,389 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,005,609 | 120,652 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $42,011,333 | 113,492 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $57,829,827 | 119,577 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $62,802,473 | 121,252 | Shares | Defined | 2025-11-05 | |
| 2025-06-30 | $65,839,176 | 132,364 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $51,091,704 | 136,103 | Shares | Defined | 2025-04-30 | |
| 2024-12-31 | $56,060,342 | 133,002 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $56,188,573 | 130,580 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $62,582,832 | 140,022 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $61,296,379 | 145,694 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $53,774,847 | 143,003 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $46,872,771 | 148,449 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $52,290,597 | 153,552 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $53,599,294 | 185,915 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $47,920,831 | 199,820 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $51,991,896 | 223,237 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $54,106,375 | 210,670 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $6,813,650 | 22,100 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $8,460,128 | 25,155 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $13,700,183 | 48,596 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $13,807,230 | 50,968 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $12,265,462 | 52,023 | Shares | Other | 2021-05-07 | |
| 2020-12-31 | $13,291,595 | 59,759 | Shares | Defined | 2021-02-03 | |
| 2020-09-30 | $13,390,027 | 63,662 | Shares | Other | 2020-11-05 | |
| 2020-06-30 | $14,082,891 | 69,200 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $10,538,181 | 66,820 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||