Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,750,236
-$249,507 QoQ
Shares Held
20,777
-3.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.06%
of 13F equity value
Holder Rank
#2,742
of 6,233 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, 2026Redmond Asset Management, LLC holds $18,525,421 across 7 Software - Infrastructure names. MSFT ranks #1 (41.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
20,777 | $7,750,236 | |
| 2 | CLBT |
Cellebrite DI Ltd.
|
200,203 | $2,922,963 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
13,272 | $2,532,098 | |
| 4 | TOST |
Toast, Inc.
|
68,406 | $1,903,054 | |
| 5 | PANW |
Palo Alto Networks Inc
|
5,284 | $1,801,949 | |
| 6 | ORCL |
Oracle Corp
|
8,530 | $1,250,071 | |
| 7 | DOX |
Amdocs Ltd
|
7,223 | $365,050 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,750,236 | 20,777 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $7,999,743 | 21,611 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $10,636,254 | 21,993 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $11,644,033 | 22,481 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,886,606 | 23,897 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $9,158,014 | 24,396 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,266,475 | 24,357 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $4,583,555 | 10,652 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $4,887,398 | 10,935 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $4,787,793 | 11,380 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,351,534 | 11,572 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $3,605,865 | 11,420 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $3,880,112 | 11,394 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $3,335,054 | 11,568 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $2,688,622 | 11,211 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,604,520 | 11,183 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,628,398 | 10,234 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $3,130,271 | 10,153 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $3,337,976 | 9,925 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $2,717,990 | 9,641 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,593,325 | 9,573 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,183,465 | 9,261 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $2,054,715 | 9,238 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,966,375 | 9,349 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $1,898,544 | 9,329 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $1,320,348 | 8,372 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||