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HARBOR INVESTMENT ADVISORY, LLC

Position in MSFT — Microsoft Corp

CIK 1468792 LUTHERVILLE, MD

Position in MSFT

as of Jun 30, 2026 · filed Jul 7, 2026
Position Value
$34,960,926
-$193,008 QoQ
Shares Held
93,724
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.73%
of 13F equity value
Holder Rank
#1,265
of 6,179 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)

Derivatives in MSFT

reported options exposure · as of Dec 31, 2024
CallValue
$0
CallShares
0
PutValue
$42,150
PutShares
100

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

HARBOR INVESTMENT ADVISORY, LLC holds $40,909,180 across 22 Software - Infrastructure names. MSFT ranks #1 (85.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
93,724 $34,960,926

All Filings in MSFT

Export CSV
30 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $34,960,926 93,724
2026-03-31 $35,153,934 94,967
2025-12-31 $73,540,708 152,063
2025-09-30 $76,220,486 147,158
2025-06-30 $72,640,761 146,038
2025-03-31 $54,859,869 146,141
2024-12-31 $61,502,751 145,914
2024-12-31 $42,150 100
2024-09-30 $62,465,360 145,167
2024-09-30 $43,030 100
2024-06-30 $64,932,449 145,279
2024-03-31 $61,453,308 146,067
2023-12-31 $54,869,124 145,913
2023-09-30 $45,605,351 144,435
2023-09-30 $94,725 300
2023-06-30 $49,742,677 146,070
2023-06-30 $102,162 300
2023-03-31 $26,516,680 91,976
2022-12-31 $23,198,028 96,731
2022-09-30 $23,074,101 99,073
2022-06-30 $25,252,809 98,325
2022-03-31 $30,510,665 98,961
2021-12-31 $32,702,075 97,235
2021-09-30 $27,618,292 97,965
2021-06-30 $26,354,506 97,285
2021-03-31 $22,006,064 93,337
2020-12-31 $20,583,191 92,542
2020-09-30 $18,430,797 87,628
2020-06-30 $17,500,435 85,993
2020-03-31 $12,405,626 78,661