Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$56,035,064
+$231,197 QoQ
Shares Held
150,220
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.82%
of 13F equity value
Holder Rank
#986
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Colonial Trust Advisors holds $111,046,962 across 14 Software - Infrastructure names. MSFT ranks #1 (50.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
150,220 | $56,035,064 | |
| 2 | PANW |
Palo Alto Networks Inc
|
113,508 | $38,708,498 | |
| 3 | ORCL |
Oracle Corp
|
95,821 | $14,042,567 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
12,636 | $1,474,242 | |
| 5 | CRWV |
CoreWeave, Inc.
|
3,550 | $353,367 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
1,364 | $179,270 | |
| 7 | TOST |
Toast, Inc.
|
6,100 | $169,702 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
188 | $35,867 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $56,035,064 | 150,220 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $55,803,867 | 150,752 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $72,788,195 | 150,507 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $77,767,084 | 150,144 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $71,790,190 | 144,328 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $53,929,278 | 143,662 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $60,191,043 | 142,802 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $64,139,227 | 149,057 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $65,038,823 | 145,517 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $62,058,724 | 147,506 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $56,126,602 | 149,257 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $48,300,277 | 152,970 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $52,776,548 | 154,979 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $45,792,995 | 158,838 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $38,455,856 | 160,353 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $37,508,312 | 161,049 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $40,300,479 | 156,915 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $48,487,297 | 157,268 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $53,817,926 | 160,020 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $45,842,447 | 162,608 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $44,912,781 | 165,791 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $39,257,355 | 166,507 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $37,563,401 | 168,885 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $35,579,212 | 169,159 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $35,362,711 | 173,764 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $27,168,543 | 172,269 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||