Position in MSFT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$14,470,937
+$3,530,933 QoQ
Shares Held
38,794
+31.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.39%
of 13F equity value
Holder Rank
#2,018
of 6,169 holders
Holding Since
Jun 2020
22 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, 2026Transamerica Financial Advisors, LLC holds $24,674,097 across 62 Software - Infrastructure names. MSFT ranks #1 (58.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
38,794 | $14,470,937 | |
| 2 | MDB |
MongoDB, Inc.
|
14,653 | $4,921,942 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
21,034 | $2,454,036 | |
| 4 | ORCL |
Oracle Corp
|
3,691 | $540,916 | |
| 5 | FTNT |
Fortinet, Inc.
|
3,201 | $491,737 | |
| 6 | PANW |
Palo Alto Networks Inc
|
1,423 | $485,271 | |
| 7 | NTAP |
NetApp, Inc.
|
1,600 | $247,616 | |
| 8 | NET |
Cloudflare, Inc.
|
678 | $166,299 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,470,937 | 38,794 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $10,940,004 | 29,554 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $13,595,525 | 28,112 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $12,338,604 | 23,822 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $9,206,064 | 18,508 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $6,970,616 | 18,569 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,191,852 | 19,435 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,998,399 | 16,264 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,893,583 | 17,661 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,430,335 | 17,661 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,151,215 | 8,380 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,897,006 | 9,175 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,569,365 | 13,418 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,976,233 | 13,792 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,046,623 | 8,534 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,121,951 | 9,111 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,773,411 | 6,905 | Shares | Sole | 2022-08-15 | |
| 2021-06-30 | $1,896 | 7 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,414 | 6 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,001 | 9 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,892 | 9 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,106,580 | 15,265 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||