Position in MSFT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$196,208
+$1,499 QoQ
Shares Held
526
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.44%
of 13F equity value
Holder Rank
#6,111
of 6,189 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, 2026Marquette Asset Management, LLC holds $549,727 across 43 Software - Infrastructure names. MSFT ranks #1 (35.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
526 | $196,208 | |
| 2 | PANW |
Palo Alto Networks Inc
|
153 | $52,176 | |
| 3 | DOCN |
DigitalOcean Holdings, Inc.
|
194 | $30,463 | |
| 4 | TWLO |
Twilio Inc
|
116 | $23,934 | |
| 5 | FTNT |
Fortinet, Inc.
|
147 | $22,582 | |
| 6 | ORCL |
Oracle Corp
|
147 | $21,542 | |
| 7 | OKTA |
Okta, Inc.
|
141 | $19,239 | |
| 8 | SNPS |
Synopsys Inc
|
41 | $18,288 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $196,208 | 526 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $194,709 | 526 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $254,384 | 526 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $391,570 | 756 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $634,695 | 1,276 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $480,874 | 1,281 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $317,811 | 754 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,578,340 | 3,668 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $1,391,355 | 3,113 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,309,701 | 3,113 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,209,720 | 3,217 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,047,342 | 3,317 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,077,808 | 3,165 | Shares | Other | 2023-07-28 | |
| 2023-03-31 | $840,106 | 2,914 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $698,835 | 2,914 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $678,670 | 2,914 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $753,796 | 2,935 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $904,889 | 2,935 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $980,036 | 2,914 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $826,871 | 2,933 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $789,402 | 2,914 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $687,033 | 2,914 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $648,131 | 2,914 | Shares | Sole | 2021-01-15 | |
| 2020-09-30 | $612,901 | 2,914 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $593,028 | 2,914 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $459,566 | 2,914 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||