Position in MSFT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$147,999,042
-$10,802,777 QoQ
Shares Held
396,759
-7.5% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#601
of 6,194 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, 2026Carnegie Investment Counsel holds $221,259,559 across 11 Software - Infrastructure names. MSFT ranks #1 (66.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
396,759 | $147,999,042 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
117,600 | $22,436,316 | |
| 3 | SNPS |
Synopsys Inc
|
32,263 | $14,391,556 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
114,969 | $13,413,433 | |
| 5 | AKAM |
Akamai Technologies Inc
|
86,759 | $10,255,781 | |
| 6 | ORCL |
Oracle Corp
|
38,757 | $5,679,838 | |
| 7 | NET |
Cloudflare, Inc.
|
22,627 | $5,549,950 | |
| 8 | MDB |
MongoDB, Inc.
|
1,587 | $533,073 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $147,999,042 | 396,759 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $158,801,819 | 428,997 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $201,741,599 | 417,149 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $210,358,141 | 406,136 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $202,324,999 | 406,757 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $150,668,031 | 401,364 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $119,897,361 | 284,454 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $119,770,132 | 278,341 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $120,784,661 | 270,242 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $115,233,104 | 273,895 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $103,758,837 | 275,925 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $86,621,276 | 274,335 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $95,086,259 | 279,222 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $81,936,589 | 284,206 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $66,820,087 | 278,626 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $62,879,273 | 269,984 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $70,553,512 | 274,709 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $87,457,681 | 283,668 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $96,721,932 | 287,589 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $80,908,220 | 286,990 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $78,769,593 | 290,770 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $67,589,836 | 286,677 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $63,924,175 | 287,403 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $60,081,816 | 285,655 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $58,381,727 | 286,874 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $44,893,570 | 284,659 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||