Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$39,731,106
-$12,652,391 QoQ
Shares Held
106,512
-24.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#1,194
of 6,215 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, 2026Petrus Trust Company, LTA holds $103,052,406 across 2 Software - Infrastructure names. MSFT ranks #2 (38.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CPAY |
Corpay, Inc.
|
190,000 | $63,321,300 | |
| 2 | MSFT |
Microsoft Corp
This page
|
106,512 | $39,731,106 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $39,731,106 | 106,512 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $52,383,497 | 141,512 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $72,476,260 | 149,862 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $77,557,833 | 149,740 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,343,893 | 149,462 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,488,092 | 161,134 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,672,159 | 136,826 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $56,845,211 | 132,106 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $55,688,182 | 124,596 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $52,420,029 | 124,596 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $50,438,997 | 134,132 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $34,557,890 | 109,447 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $36,636,314 | 107,583 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $39,088,578 | 135,583 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $52,496,598 | 218,900 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $51,092,903 | 219,377 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $54,700,680 | 212,984 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $65,608,368 | 212,800 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $71,660,375 | 213,072 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,092,093 | 213,153 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $57,677,860 | 212,912 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $50,285,025 | 213,280 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $47,423,947 | 213,218 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $44,758,224 | 212,800 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $43,480,522 | 213,653 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $33,633,707 | 213,263 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||