Position in MSFT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$20,190,453
+$170,180 QoQ
Shares Held
54,127
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.82%
of 13F equity value
Holder Rank
#1,687
of 6,179 holders
Holding Since
Jun 2020
25 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, 2026Field & Main Bank holds $30,483,955 across 8 Software - Infrastructure names. MSFT ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
54,127 | $20,190,453 | |
| 2 | PANW |
Palo Alto Networks Inc
|
18,965 | $6,467,444 | |
| 3 | ORCL |
Oracle Corp
|
20,960 | $3,071,688 | |
| 4 | SNPS |
Synopsys Inc
|
1,065 | $475,064 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,695 | $197,754 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
400 | $76,314 | |
| 7 | OKTA |
Okta, Inc.
|
30 | $4,093 | |
| 8 | APPN |
Appian Corp
|
50 | $1,145 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,190,453 | 54,127 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $20,020,273 | 54,084 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $26,210,269 | 54,196 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $27,772,996 | 53,621 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $28,347,893 | 56,991 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $21,821,044 | 58,129 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $25,368,398 | 60,186 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $26,024,113 | 60,479 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $27,107,963 | 60,651 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $25,403,073 | 60,380 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $23,810,100 | 63,318 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $20,015,707 | 63,391 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $10,101,096 | 29,662 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $8,687,055 | 30,132 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $7,430,582 | 30,984 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $7,474,692 | 32,094 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $8,479,241 | 33,015 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $5,948,532 | 19,294 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $6,339,295 | 18,849 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,792,358 | 16,999 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,782,739 | 17,655 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,992,764 | 16,935 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $3,704,404 | 16,655 | Shares | Sole | 2021-02-25 | |
| 2020-09-30 | $3,821,695 | 18,170 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $3,451,528 | 16,960 | Shares | Sole | 2020-08-12 | |
| No filing history on record for this holder in this stock. | ||||||