Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,905,986
+$3,939,300 QoQ
Shares Held
254,426
+3.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
4.09%
of 13F equity value
Holder Rank
#760
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, 2026Empirical Finance, LLC holds $116,599,173 across 13 Software - Infrastructure names. MSFT ranks #1 (81.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
254,426 | $94,905,986 | |
| 2 | ORCL |
Oracle Corp
|
46,550 | $6,821,902 | |
| 3 | PANW |
Palo Alto Networks Inc
|
11,125 | $3,793,847 | |
| 4 | FTNT |
Fortinet, Inc.
|
21,911 | $3,365,967 | |
| 5 | NTAP |
NetApp, Inc.
|
12,913 | $1,998,415 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,568 | $1,253,075 | |
| 7 | FFIV |
F5, Inc.
|
2,128 | $885,162 | |
| 8 | CPAY |
Corpay, Inc.
|
2,553 | $850,838 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,905,986 | 254,426 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $90,966,686 | 245,743 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $119,010,176 | 246,082 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $133,014,739 | 256,810 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $125,792,999 | 252,896 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $94,012,296 | 250,439 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $109,227,088 | 259,139 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $112,924,489 | 262,432 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $114,705,248 | 256,640 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $110,310,259 | 262,194 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $95,195,278 | 253,152 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $79,375,129 | 251,386 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $77,250,817 | 226,848 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $57,975,400 | 201,094 | Shares | Sole | 2023-04-05 | |
| 2022-12-31 | $45,914,977 | 191,456 | Shares | Sole | 2023-02-21 | |
| 2022-09-30 | $40,944,285 | 175,802 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $37,377,240 | 145,533 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $42,383,067 | 137,469 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $41,070,725 | 122,118 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $24,608,796 | 87,290 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $18,558,546 | 68,507 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $16,151,895 | 68,507 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $15,237,326 | 68,507 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $11,581,190 | 55,062 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $7,471,259 | 36,712 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $5,596,812 | 35,488 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||