Position in MSFT
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$108,447,594
-$40,133,527 QoQ
Shares Held
292,967
-4.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.46%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Mar 31, 2026Dana Investment Advisors, Inc. holds $165,141,150 across 14 Software - Infrastructure names. MSFT ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
292,967 | $108,447,594 | |
| 2 | ORCL |
Oracle Corp
|
156,703 | $23,052,578 | |
| 3 | BAND |
Bandwidth Inc.
|
448,239 | $7,987,618 | |
| 4 | PRGS |
Progress Software Corp /Ma
|
258,061 | $6,619,264 | |
| 5 | FIVN |
Five9, Inc.
|
287,123 | $4,355,655 | |
| 6 | EVTC |
EVERTEC, Inc.
|
148,909 | $4,202,211 | |
| 7 | WEX |
WEX Inc.
|
24,582 | $3,762,029 | |
| 8 | DOCN |
DigitalOcean Holdings, Inc.
|
32,899 | $2,822,076 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $108,447,594 | 292,967 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $148,581,121 | 307,227 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $160,379,591 | 309,643 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $142,065,270 | 285,610 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $105,795,412 | 281,828 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $113,439,981 | 269,134 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $112,470,953 | 261,378 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $106,588,189 | 238,479 | Shares | Sole | 2024-08-27 | |
| 2024-03-31 | $100,859,205 | 239,730 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $90,661,363 | 241,095 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $78,113,076 | 247,389 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $80,827,169 | 237,350 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $69,642,036 | 241,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $59,579,921 | 248,436 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $61,136,250 | 262,500 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $68,539,451 | 266,867 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $79,528,564 | 257,950 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $84,180,559 | 250,299 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $69,850,190 | 247,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $68,886,348 | 254,287 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $62,710,340 | 265,981 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $60,515,588 | 272,078 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $57,242,150 | 272,154 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $59,695,384 | 293,329 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $49,067,208 | 311,123 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||