CONFLUENCE INVESTMENT MANAGEMENT LLC

Position in MSFT — Microsoft Corp

CIK 1442056 ST. LOUIS, MO

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Jul 1, 2026 Compact

Position Value

$53,302,318

-$1,709,015 QoQ

Shares Held

142,894

-3.8% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

1.02%

of 13F equity value

Holder Rank

of 60 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99.7088771475559.ToString("F0")% Shared 0.ToString("F0")% None 0.2911228524441023.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

CONFLUENCE INVESTMENT MANAGEMENT LLC holds $58,351,644 across 3 Software - Infrastructure names. MSFT ranks #1 (91.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	142,894	$53,302,318
2	IIIV	i3 Verticals, Inc.	230,530	$4,924,120
3	PAGS	PagSeguro Digital Ltd.	13,835	$125,206

All Filings in MSFT

Export CSV

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$53,302,318	142,894	-3.8%	Shares	Sole	2026-07-01
2026-03-31	$55,011,333	148,611	-3.9%	Shares	Sole	2026-04-01
2025-12-31	$74,824,718	154,718	-4.4%	Shares	Sole	2026-01-05
2025-09-30	$83,794,986	161,782	-2.1%	Shares	Sole	2025-10-14
2025-06-30	$82,165,665	165,187	-1.4%	Shares	Sole	2025-07-01
2025-03-31	$62,869,941	167,479	-46.9%	Shares	Sole	2025-04-01
2024-12-31	$132,959,224	315,443	-1.2%	Shares	Sole	2025-01-02
2024-09-30	$137,360,366	319,220	-1.0%	Shares	Sole	2024-10-31
2024-06-30	$144,058,242	322,314	-22.8%	Shares	Sole	2024-07-01
2024-03-31	$175,715,811	417,655	-4.2%	Shares	Sole	2024-04-01
2023-12-31	$163,949,303	435,989	-14.6%	Shares	Sole	2024-11-05
2023-09-30	$161,241,526	510,662	-3.5%	Shares	Sole	2023-10-10
2023-06-30	$180,183,459	529,111	-1.9%	Shares	Sole	2023-07-03
2023-03-31	$155,575,329	539,630	+0.5%	Shares	Sole	2023-04-04
2022-12-31	$128,825,788	537,177	+3.0%	Shares	Sole	2023-01-04
2022-09-30	$121,454,555	521,488	+0.1%	Shares	Sole	2022-10-03
2022-06-30	$133,741,397	520,739	-0.2%	Shares	Sole	2022-07-12
2022-03-31	$160,798,155	521,547	-1.1%	Shares	Sole	2022-04-04
2021-12-31	$177,371,132	527,388	-4.7%	Shares	Sole	2022-01-04
2021-09-30	$156,008,043	553,377	-4.5%	Shares	Sole	2021-10-04
2021-06-30	$156,986,279	579,499	-0.1%	Shares	Sole	2021-07-01
2021-03-31	$136,812,144	580,278	-1.3%	Shares	Sole	2021-04-05
2020-12-31	$130,737,363	587,795	-3.4%	Shares	Sole	2021-01-25
2020-09-30	$128,006,207	608,597	-27.9%	Shares	Sole	2020-10-19
2020-06-30	$171,675,948	843,575	-3.6%	Shares	Sole	2020-07-01
2020-03-31	$138,003,662	875,047	—	Shares	Sole	2020-06-03
No filing history on record for this holder in this stock.