Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$44,902,655
+$666,600 QoQ
Shares Held
120,376
+0.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.25%
of 13F equity value
Holder Rank
#1,105
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NOVARE CAPITAL MANAGEMENT LLC holds $52,087,016 across 8 Software - Infrastructure names. MSFT ranks #1 (86.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
120,376 | $44,902,655 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,614 | $3,619,586 | |
| 3 | ORCL |
Oracle Corp
|
5,272 | $772,611 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,053 | $706,203 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,503 | $691,750 | |
| 6 | RBRK |
Rubrik, Inc.
|
6,190 | $496,933 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
2,524 | $481,541 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $44,902,655 | 120,376 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $44,236,055 | 119,502 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $57,916,396 | 119,756 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $61,987,220 | 119,678 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $59,971,728 | 120,568 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $45,177,811 | 120,349 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $50,413,086 | 119,604 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $51,763,368 | 120,296 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $53,379,238 | 119,430 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $49,711,433 | 118,158 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $41,268,133 | 109,744 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $35,057,406 | 111,029 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $43,391,266 | 127,419 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $39,062,055 | 135,491 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $33,240,251 | 138,605 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $32,007,447 | 137,430 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $34,553,908 | 134,540 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $40,940,793 | 132,791 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $45,086,722 | 134,059 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $38,542,692 | 136,715 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $39,859,684 | 147,138 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $34,004,635 | 144,228 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $31,942,848 | 143,615 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $31,372,822 | 149,160 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $31,718,458 | 155,857 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $24,137,042 | 153,047 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||