Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$152,023,927
-$23,990,797 QoQ
Shares Held
407,549
-14.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.62%
of 13F equity value
Holder Rank
#590
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)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2024CallValue
$2,571,150
CallShares
6,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Allworth Financial LP holds $248,501,777 across 100 Software - Infrastructure names. MSFT ranks #1 (61.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
407,549 | $152,023,927 | |
| 2 | ORCL |
Oracle Corp
|
330,446 | $48,426,861 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
99,490 | $11,607,498 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
49,124 | $9,372,122 | |
| 5 | PANW |
Palo Alto Networks Inc
|
23,837 | $8,128,893 | |
| 6 | SNPS |
Synopsys Inc
|
9,608 | $4,285,840 | |
| 7 | NET |
Cloudflare, Inc.
|
5,433 | $1,332,606 | |
| 8 | CRWV |
CoreWeave, Inc.
|
11,740 | $1,168,599 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $152,023,927 | 407,549 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $176,014,724 | 475,497 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $223,111,315 | 461,336 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $227,894,374 | 439,993 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $213,376,952 | 428,976 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $134,604,343 | 358,572 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $142,738,024 | 338,643 | Shares | Sole | 2025-01-30 | |
| 2024-12-31 | $2,571,150 | 6,100 | Call | Sole | 2025-01-30 | |
| 2024-09-30 | $131,013,010 | 304,469 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $134,286,574 | 300,451 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $88,987,328 | 211,512 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $75,156,857 | 199,864 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $57,786,354 | 183,013 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $60,290,904 | 177,045 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $48,814,667 | 169,319 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $38,493,747 | 160,511 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $35,945,553 | 154,339 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,452,587 | 149,720 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $45,440,269 | 147,385 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $35,043,198 | 104,196 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $29,063,414 | 103,091 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $27,924,101 | 103,079 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $26,505,263 | 112,420 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $22,020,247 | 99,003 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $20,547,768 | 97,693 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $20,073,005 | 98,634 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $27,019,823 | 171,326 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||