Position in MSFT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$12,669,251
+$409,221 QoQ
Shares Held
33,964
+2.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.47%
of 13F equity value
Holder Rank
#2,178
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, 2026Telos Capital Management, Inc. holds $43,692,832 across 6 Software - Infrastructure names. MSFT ranks #2 (29.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
84,926 | $28,961,464 | |
| 2 | MSFT |
Microsoft Corp
This page
|
33,964 | $12,669,251 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
15,564 | $742,344 | |
| 4 | ORCL |
Oracle Corp
|
3,494 | $512,045 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
4,378 | $510,781 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,933 | $296,947 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,669,251 | 33,964 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $12,260,030 | 33,120 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $14,482,968 | 29,947 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $15,510,530 | 29,946 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $14,864,600 | 29,884 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $11,351,793 | 30,240 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $13,147,428 | 31,192 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,694,297 | 31,825 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $14,321,618 | 32,043 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $13,266,143 | 31,532 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $12,500,321 | 33,242 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $10,355,337 | 32,796 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $11,026,685 | 32,380 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,319,297 | 32,325 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $7,123,133 | 29,702 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $5,961,541 | 25,597 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $6,167,515 | 24,014 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,948,074 | 22,536 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $7,518,097 | 22,354 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $6,321,774 | 22,424 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $6,155,931 | 22,724 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $5,424,124 | 23,006 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $5,175,268 | 23,268 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $5,307,467 | 25,234 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $5,300,417 | 26,045 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $4,885,067 | 30,975 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||