Position in MSFT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$5,941,089
+$385,578 QoQ
Shares Held
15,927
+6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.34%
of 13F equity value
Holder Rank
#3,079
of 6,189 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, 2026New England Research & Management, Inc. holds $6,286,793 across 2 Software - Infrastructure names. MSFT ranks #1 (94.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
15,927 | $5,941,089 | |
| 2 | SNPS |
Synopsys Inc
|
775 | $345,704 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,941,089 | 15,927 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $5,555,511 | 15,008 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,232,537 | 14,955 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,541,708 | 12,630 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $6,282,288 | 12,630 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $4,650,331 | 12,388 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $5,326,495 | 12,637 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $5,692,869 | 13,230 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $5,969,017 | 13,355 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $5,798,363 | 13,782 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $5,188,599 | 13,798 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $4,546,168 | 14,398 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $4,800,932 | 14,098 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $4,515,931 | 15,664 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $4,224,669 | 17,616 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $4,108,588 | 17,641 | Shares | Sole | 2022-10-06 | |
| 2022-06-30 | $3,988,826 | 15,531 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $4,261,152 | 13,821 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $4,603,548 | 13,688 | Shares | Sole | 2022-01-05 | |
| 2021-09-30 | $3,883,448 | 13,775 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $3,806,145 | 14,050 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $3,312,568 | 14,050 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $2,991,549 | 13,450 | Shares | Sole | 2021-01-07 | |
| 2020-09-30 | $2,862,380 | 13,609 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $2,993,428 | 14,709 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $2,319,756 | 14,709 | Shares | Sole | 2020-06-15 | |
| No filing history on record for this holder in this stock. | ||||||