Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$22,718,410
+$4,487,538 QoQ
Shares Held
60,904
+23.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#1,587
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, 2026Ascent Wealth Partners, LLC holds $53,540,384 across 6 Software - Infrastructure names. MSFT ranks #1 (42.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
60,904 | $22,718,410 | |
| 2 | PANW |
Palo Alto Networks Inc
|
42,881 | $14,623,278 | |
| 3 | ORCL |
Oracle Corp
|
40,739 | $5,970,300 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
28,948 | $5,522,844 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
37,646 | $4,392,158 | |
| 6 | MDB |
MongoDB, Inc.
|
933 | $313,394 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,718,410 | 60,904 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $18,230,872 | 49,250 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $23,157,176 | 47,883 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $24,689,640 | 47,668 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $23,823,949 | 47,896 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,724,116 | 52,543 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $20,057,920 | 47,587 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $19,274,427 | 44,793 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $20,129,287 | 45,037 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $19,083,017 | 45,358 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $16,787,929 | 44,644 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $13,568,409 | 42,972 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $14,845,160 | 43,593 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,645,765 | 36,926 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $8,748,153 | 36,478 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $8,491,534 | 36,460 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $9,642,425 | 37,544 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,462,657 | 37,179 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,048,784 | 32,852 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $10,308,968 | 36,567 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,908,438 | 36,576 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $8,880,041 | 37,664 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,298,935 | 37,312 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $7,852,460 | 37,334 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $7,627,351 | 37,479 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $5,805,620 | 36,812 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||