Position in MSFT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$11,708,351
-$76,010 QoQ
Shares Held
31,388
-1.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.50%
of 13F equity value
Holder Rank
#2,246
of 6,179 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $17,446,043 across 21 Software - Infrastructure names. MSFT ranks #1 (67.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
31,388 | $11,708,351 | |
| 2 | ORCL |
Oracle Corp
|
24,734 | $3,624,767 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,440 | $1,037,870 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,359 | $804,466 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,356 | $158,204 | |
| 6 | FTNT |
Fortinet, Inc.
|
359 | $55,149 | |
| 7 | CRWV |
CoreWeave, Inc.
|
128 | $12,741 | |
| 8 | SNPS |
Synopsys Inc
|
21 | $9,367 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,708,351 | 31,388 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $11,784,361 | 31,835 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $17,741,116 | 36,684 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $19,401,889 | 37,459 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $19,091,093 | 38,381 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $14,463,776 | 38,530 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $16,815,321 | 39,894 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $21,041,239 | 48,899 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $22,672,879 | 50,728 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $20,087,276 | 47,745 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $17,352,365 | 46,145 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $14,567,757 | 46,137 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $15,443,489 | 45,350 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $12,581,123 | 43,639 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $10,063,806 | 41,964 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $9,696,791 | 41,635 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $12,297,252 | 39,886 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $15,453,231 | 45,948 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $13,192,446 | 46,795 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $11,069,515 | 40,862 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,899,945 | 33,507 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $8,774,691 | 39,451 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $8,148,184 | 38,740 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $8,238,084 | 40,480 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $6,320,228 | 40,075 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||