Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,637,398
-$147,106 QoQ
Shares Held
58,006
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.07%
of 13F equity value
Holder Rank
#1,626
of 6,194 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, 2026Valmark Advisers, Inc. holds $26,291,549 across 11 Software - Infrastructure names. MSFT ranks #1 (82.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
58,006 | $21,637,398 | |
| 2 | ORCL |
Oracle Corp
|
7,378 | $1,081,245 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
9,149 | $1,067,413 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,759 | $599,854 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
1,988 | $379,280 | |
| 6 | DLO |
dLocal Ltd
|
22,684 | $294,778 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,788 | $274,672 | |
| 8 | FLYW |
Flywire Corp
|
14,666 | $257,681 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,637,398 | 58,006 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $21,784,504 | 58,850 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $28,030,615 | 57,960 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $30,301,628 | 58,503 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $30,525,056 | 61,368 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $22,253,119 | 59,280 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $26,275,467 | 62,338 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $26,718,617 | 62,093 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $27,020,362 | 60,455 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $24,479,593 | 58,185 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $21,817,088 | 58,018 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $17,474,868 | 55,344 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $17,971,998 | 52,775 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $15,936,070 | 55,276 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $12,650,744 | 52,751 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $12,432,434 | 53,381 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $13,733,727 | 53,474 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $16,652,748 | 54,013 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $16,723,848 | 49,726 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $13,809,287 | 48,983 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $12,833,074 | 47,372 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $11,068,929 | 46,948 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $9,360,323 | 42,084 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $4,305,875 | 20,472 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $4,177,653 | 20,528 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $1,833,536 | 11,626 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||