Huber Capital Management LLC

Position in MSFT — Microsoft Corp

CIK 1511697 EL SEGUNDO, CA

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$25,983,827

+$7,259,518 QoQ

Shares Held

69,658

+37.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

3.83%

of 13F equity value

Holder Rank

#1,497

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Huber Capital Management LLC holds $54,467,656 across 4 Software - Infrastructure names. MSFT ranks #1 (47.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	69,658	$25,983,827
2	ORCL	Oracle Corp	172,318	$25,253,202
3	FFIV	F5, Inc.	6,920	$2,878,443
4	VRSN	Verisign Inc/Ca	1,400	$352,184

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$25,983,827	69,658	+37.7%	Shares	Sole	2026-08-12
2026-03-31	$18,724,309	50,583	+31.2%	Shares	Sole	2026-05-12
2025-12-31	$18,649,354	38,562	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$19,971,116	38,558	+2.7%	Shares	Sole	2025-11-13
2025-06-30	$18,674,263	37,543	+2.7%	Shares	Sole	2025-08-13
2025-03-31	$13,717,876	36,543	+19.6%	Shares	Sole	2025-05-14
2024-12-31	$12,873,874	30,543	0.0%	Shares	Sole	2025-02-12
2024-09-30	$13,142,652	30,543	0.0%	Shares	Sole	2024-11-13
2024-06-30	$13,651,193	30,543	-16.8%	Shares	Sole	2024-08-13
2024-03-31	$15,437,478	36,693	-2.9%	Shares	Sole	2024-05-14
2023-12-31	$14,211,679	37,793	-30.9%	Shares	Sole	2024-02-13
2023-09-30	$17,269,314	54,693	-10.8%	Shares	Sole	2023-11-13
2023-06-30	$20,889,745	61,343	-2.7%	Shares	Sole	2023-08-11
2023-03-31	$18,176,161	63,046	0.0%	Shares	Sole	2023-05-12
2022-12-31	$15,119,691	63,046	0.0%	Shares	Sole	2023-02-13
2022-09-30	$14,683,413	63,046	0.0%	Shares	Sole	2022-11-14
2022-06-30	$16,192,104	63,046	0.0%	Shares	Sole	2022-08-12
2022-03-31	$19,437,712	63,046	0.0%	Shares	Sole	2022-05-13
2021-12-31	$21,203,630	63,046	-17.8%	Shares	Sole	2022-02-11
2021-09-30	$21,623,545	76,701	0.0%	Shares	Sole	2021-11-12
2021-06-30	$20,778,300	76,701	0.0%	Shares	Sole	2021-08-13
2021-03-31	$18,083,794	76,701	0.0%	Shares	Sole	2021-05-14
2020-12-31	$17,059,836	76,701	-22.9%	Shares	Sole	2021-02-12
2020-09-30	$20,922,156	99,473	-52.2%	Shares	Sole	2020-11-13
2020-06-30	$42,385,638	208,273	-18.1%	Shares	Sole	2020-08-13
2020-03-31	$40,085,623	254,173	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.