Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$214,456,658
-$13,020,210 QoQ
Shares Held
574,920
-6.4% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
3.61%
of 13F equity value
Holder Rank
#501
of 6,189 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, 2026Guinness Asset Management LTD holds $214,472,270 across 2 Software - Infrastructure names. MSFT ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
574,920 | $214,456,658 | |
| 2 | SNPS |
Synopsys Inc
|
35 | $15,612 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $214,456,658 | 574,920 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $227,476,868 | 614,520 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $258,973,190 | 535,489 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $284,610,417 | 549,494 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $274,537,490 | 551,934 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $205,458,454 | 547,320 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $233,634,078 | 554,292 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $224,993,542 | 522,876 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $233,045,093 | 521,412 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $262,817,052 | 624,684 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $234,462,068 | 623,503 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $196,522,484 | 622,399 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $205,322,122 | 602,931 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $160,104,522 | 555,340 | Shares | Sole | 2023-04-10 | |
| 2022-12-31 | $121,968,375 | 508,583 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $106,988,670 | 459,376 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $97,846,836 | 380,979 | Shares | Sole | 2022-09-06 | |
| 2022-03-31 | $111,102,899 | 360,361 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $117,107,632 | 348,203 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $85,940,492 | 304,840 | Shares | Sole | 2021-12-07 | |
| 2021-06-30 | $83,293,623 | 307,470 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $72,030,092 | 305,510 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $65,246,907 | 293,350 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $50,965,062 | 242,310 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $47,940,647 | 235,569 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $46,234,105 | 293,159 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||