Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$138,545,969
-$1,225,780 QoQ
Shares Held
371,417
-1.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.30%
of 13F equity value
Holder Rank
#621
of 6,194 holders
Holding Since
Mar 2020
26 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, 2026Modera Wealth Management, LLC holds $173,199,316 across 11 Software - Infrastructure names. MSFT ranks #1 (80.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
371,417 | $138,545,969 | |
| 2 | FTNT |
Fortinet, Inc.
|
92,578 | $14,221,832 | |
| 3 | ORCL |
Oracle Corp
|
96,055 | $14,076,860 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
20,906 | $2,439,103 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
12,328 | $2,351,997 | |
| 6 | VRSN |
Verisign Inc/Ca
|
1,661 | $417,841 | |
| 7 | PANW |
Palo Alto Networks Inc
|
1,124 | $383,306 | |
| 8 | NET |
Cloudflare, Inc.
|
1,236 | $303,166 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,545,969 | 371,417 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $139,771,749 | 377,588 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $187,486,899 | 387,674 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $204,673,122 | 395,160 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $199,427,088 | 400,931 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $153,164,375 | 408,014 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $175,389,100 | 416,107 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $180,518,595 | 419,518 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $180,826,137 | 404,578 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $175,670,794 | 417,548 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $158,257,562 | 420,853 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $135,368,340 | 428,720 | Shares | Sole | 2023-11-30 | |
| 2023-06-30 | $148,778,861 | 436,891 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $26,618,739 | 92,330 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $18,921,078 | 78,897 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $19,353,524 | 83,098 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $22,021,117 | 85,742 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $25,151,313 | 81,578 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $40,605,931 | 120,736 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $13,447,584 | 47,700 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $11,092,813 | 40,948 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $9,855,657 | 41,802 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $10,553,606 | 47,449 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $7,231,776 | 34,383 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $6,999,522 | 34,394 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $5,459,920 | 34,620 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||