Position in MSFT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$168,406,220
+$7,561,803 QoQ
Shares Held
451,467
+3.9% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
6.95%
of 13F equity value
Holder Rank
#560
of 6,092 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, 2026Composition Wealth, LLC holds $202,031,125 across 16 Software - Infrastructure names. MSFT ranks #1 (83.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
451,467 | $168,406,220 | |
| 2 | PANW |
Palo Alto Networks Inc
|
27,769 | $9,469,784 | |
| 3 | ORCL |
Oracle Corp
|
59,778 | $8,760,465 | |
| 4 | TOST |
Toast, Inc.
|
193,794 | $5,391,349 | |
| 5 | TWLO |
Twilio Inc
|
12,033 | $2,482,768 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
21,062 | $2,457,303 | |
| 7 | NET |
Cloudflare, Inc.
|
5,693 | $1,396,379 | |
| 8 | OKTA |
Okta, Inc.
|
4,353 | $593,966 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $168,406,220 | 451,467 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $160,844,417 | 434,515 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $203,572,584 | 420,935 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $215,146,588 | 415,381 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $207,571,182 | 417,304 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $138,809,086 | 369,773 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $155,482,077 | 368,878 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $131,682,127 | 306,024 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $135,078,122 | 302,222 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $126,997,277 | 301,857 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $114,791,098 | 305,263 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $82,502,317 | 261,290 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $91,956,016 | 270,030 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $78,063,855 | 270,773 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $66,259,388 | 276,288 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $58,044,502 | 249,225 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $61,523,626 | 239,550 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $19,585,084 | 63,524 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $32,611,268 | 96,965 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $28,058,651 | 99,527 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $23,759,555 | 87,706 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $19,051,394 | 80,805 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $19,422,826 | 87,325 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $16,768,979 | 79,727 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $13,932,091 | 68,459 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $12,956,665 | 82,155 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||