Position in MSFT
as of Dec 31, 2025
· filed Feb 11, 2026
Position Value
$34,123,743
-$5,084,036 QoQ
Shares Held
70,559
-6.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 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 Dec 31, 2025Janney Capital Management LLC holds $55,251,881 across 9 Software - Infrastructure names. MSFT ranks #1 (61.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
70,559 | $34,123,743 | |
| 2 | SNPS |
Synopsys Inc
|
21,789 | $10,234,729 | |
| 3 | PANW |
Palo Alto Networks Inc
|
47,561 | $8,760,736 | |
| 4 | ORCL |
Oracle Corp
|
5,208 | $1,015,091 | |
| 5 | TOST |
Toast, Inc.
|
9,779 | $347,252 | |
| 6 | ZETA |
Zeta Global Holdings Corp.
|
13,365 | $271,977 | |
| 7 | IOT |
Samsara Inc.
|
7,595 | $269,242 | |
| 8 | TENB |
Tenable Holdings, Inc.
|
9,737 | $229,111 |
All Filings in MSFT
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $34,123,743 | 70,559 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $39,207,779 | 75,698 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $41,193,506 | 82,816 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $31,622,102 | 84,238 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $36,543,207 | 86,698 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $38,350,057 | 89,124 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $39,717,317 | 88,863 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $42,059,378 | 99,970 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $44,869,844 | 119,322 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $38,787,361 | 122,842 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $41,665,750 | 122,352 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $35,204,024 | 122,109 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $28,945,314 | 120,696 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $27,029,209 | 116,055 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $29,267,833 | 113,958 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $35,232,433 | 114,276 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $37,996,424 | 112,977 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $32,454,348 | 115,119 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $34,243,114 | 126,405 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $30,139,186 | 127,833 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $31,515,134 | 141,692 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $30,770,017 | 146,294 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $35,228,395 | 173,104 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $33,390,361 | 211,720 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||