Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$21,604,570
+$7,345,994 QoQ
Shares Held
57,918
+50.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.87%
of 13F equity value
Holder Rank
#1,624
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $23,591,433 across 16 Software - Infrastructure names. MSFT ranks #1 (91.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
57,918 | $21,604,570 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,733 | $932,007 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,726 | $551,381 | |
| 4 | ORCL |
Oracle Corp
|
1,478 | $216,600 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
592 | $112,944 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
500 | $78,515 | |
| 7 | IMXI |
International Money Express, Inc.
|
2,000 | $28,900 | |
| 8 | NET |
Cloudflare, Inc.
|
75 | $18,396 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,604,570 | 57,918 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $14,258,576 | 38,519 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,375,624 | 37,996 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $17,265,862 | 33,335 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $19,628,296 | 39,461 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $14,226,154 | 37,897 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,995,301 | 40,321 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $17,310,538 | 40,229 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $18,218,128 | 40,761 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $17,224,276 | 40,940 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $16,139,260 | 42,919 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $13,738,598 | 43,511 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $15,460,856 | 45,401 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $12,180,675 | 42,250 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $10,765,519 | 44,890 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $10,372,434 | 44,536 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $13,473,558 | 52,461 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,745,693 | 44,584 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $16,099,638 | 47,870 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $20,805,696 | 73,800 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $13,064,152 | 48,225 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $13,425,922 | 56,945 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $10,405,030 | 46,781 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $10,330,778 | 49,117 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $10,873,132 | 53,428 | Shares | Sole | 2021-11-02 | |
| 2020-03-31 | $8,567,753 | 54,326 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||