Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$62,273,823
+$4,750,146 QoQ
Shares Held
166,945
+7.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.55%
of 13F equity value
Holder Rank
#943
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, 2026BLB&B Advisors, LLC holds $97,188,266 across 6 Software - Infrastructure names. MSFT ranks #1 (64.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
166,945 | $62,273,823 | |
| 2 | PANW |
Palo Alto Networks Inc
|
95,608 | $32,604,239 | |
| 3 | ORCL |
Oracle Corp
|
5,037 | $738,172 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,170 | $719,853 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,560 | $488,408 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,368 | $363,771 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,273,823 | 166,945 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $57,523,677 | 155,398 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $73,204,107 | 151,367 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $79,348,904 | 153,198 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $74,887,065 | 150,554 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $57,346,077 | 152,764 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $66,605,008 | 158,019 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $68,298,937 | 158,724 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $70,376,747 | 157,460 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $69,274,072 | 164,656 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $60,411,202 | 160,651 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $51,356,737 | 162,650 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $54,850,777 | 161,070 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $47,332,229 | 164,177 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $39,550,874 | 164,919 | Shares | Sole | 2023-01-18 | |
| 2022-09-30 | $39,246,211 | 168,511 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $42,714,424 | 166,314 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $51,174,218 | 165,983 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $54,702,111 | 162,649 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $50,077,731 | 177,631 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $46,090,113 | 170,137 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $40,208,923 | 170,543 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $41,114,337 | 184,850 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $34,918,565 | 166,018 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $33,895,811 | 166,556 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $26,483,609 | 167,926 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||