Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,759,295
+$1,295,045 QoQ
Shares Held
85,141
+3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.82%
of 13F equity value
Holder Rank
#1,332
of 6,179 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, 2026Covington Investment Advisors Inc. holds $40,949,229 across 2 Software - Infrastructure names. MSFT ranks #1 (77.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
85,141 | $31,759,295 | |
| 2 | SNPS |
Synopsys Inc
|
20,602 | $9,189,934 |
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,759,295 | 85,141 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $30,464,250 | 82,298 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $41,537,154 | 85,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $48,728,218 | 94,079 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $46,783,897 | 94,055 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $35,204,824 | 93,782 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $37,650,487 | 89,325 | Shares | Sole | 2025-05-13 | |
| 2024-09-30 | $38,093,598 | 88,528 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $39,775,421 | 88,993 | Shares | Sole | 2024-11-13 | |
| 2024-03-31 | $38,150,048 | 90,678 | Shares | Sole | 2024-11-13 | |
| 2023-12-31 | $33,235,919 | 88,384 | Shares | Sole | 2024-11-13 | |
| 2023-09-30 | $27,444,990 | 86,920 | Shares | Sole | 2024-11-13 | |
| 2023-06-30 | $29,777,839 | 87,443 | Shares | Sole | 2024-11-13 | |
| 2023-03-31 | $25,473,899 | 88,359 | Shares | Sole | 2024-11-13 | |
| 2022-12-31 | $23,028,715 | 96,025 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $21,627,326 | 92,861 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $23,754,977 | 92,493 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $28,537,173 | 92,560 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $30,140,662 | 89,619 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $25,640,342 | 90,949 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,498,570 | 90,434 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $20,961,603 | 88,907 | Shares | Sole | 2021-08-12 | |
| 2020-12-31 | $19,054,721 | 85,670 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $17,643,111 | 83,883 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $16,613,131 | 81,633 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $12,677,991 | 80,388 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||