Position in MSFT
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$84,299,535
-$2,354,670 QoQ
Shares Held
225,992
-3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.75%
of 13F equity value
Holder Rank
#168
of 2,546 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. MSFT ranks #1 (55.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,299,535 | 225,992 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $86,654,205 | 234,093 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $112,697,968 | 233,030 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $120,332,732 | 232,325 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $107,319,191 | 215,756 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $83,775,035 | 223,168 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $93,507,246 | 221,844 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $92,715,019 | 215,466 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $82,646,864 | 184,913 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $75,613,480 | 179,724 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $64,793,947 | 172,306 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $54,442,562 | 172,423 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $47,795,128 | 140,351 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $37,750,578 | 130,942 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $29,403,130 | 122,605 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $24,882,336 | 106,837 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $26,008,917 | 101,269 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $31,294,081 | 101,502 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $34,177,847 | 101,623 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $27,908,670 | 98,995 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $27,213,801 | 100,457 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $23,839,883 | 101,115 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $21,106,323 | 94,894 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $19,866,509 | 94,454 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $14,591,667 | 71,700 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $11,586,480 | 73,467 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||