Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$97,942,742
+$13,670,581 QoQ
Shares Held
262,567
+15.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.74%
of 13F equity value
Holder Rank
#40
of 892 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2021CallValue
$269,056
CallShares
800
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Brookstone Capital Management holds $188,125,839 across 15 Software - Infrastructure names. MSFT ranks #1 (52.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
262,567 | $97,942,742 | |
| 2 | PANW |
Palo Alto Networks Inc
|
95,800 | $32,669,716 | |
| 3 | ORCL |
Oracle Corp
|
146,491 | $21,468,256 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
167,257 | $19,513,874 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
54,103 | $10,322,040 | |
| 6 | FTNT |
Fortinet, Inc.
|
7,247 | $1,113,284 | |
| 7 | TOST |
Toast, Inc.
|
32,341 | $899,726 | |
| 8 | SNPS |
Synopsys Inc
|
1,920 | $856,454 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $97,942,742 | 262,567 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $84,272,161 | 227,658 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $107,055,090 | 221,362 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $110,102,703 | 212,574 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $102,797,735 | 206,666 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $77,939,597 | 207,623 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $87,310,774 | 207,143 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $86,365,082 | 200,709 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $78,138,033 | 174,825 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $67,885,275 | 161,355 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $55,376,402 | 147,262 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $45,125,411 | 142,915 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $43,053,450 | 126,427 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $34,649,335 | 120,185 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $26,234,629 | 109,393 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $26,431,821 | 113,490 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $29,551,116 | 115,061 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $33,071,180 | 107,266 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $33,636,035 | 100,012 | Shares | Sole | 2022-01-11 | |
| 2021-12-31 | $269,056 | 800 | Call | Sole | 2022-01-11 | |
| 2021-09-30 | $26,717,276 | 94,769 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $24,896,251 | 91,902 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $12,637,979 | 53,603 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $10,898,580 | 49,000 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $11,363,288 | 54,026 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $9,347,214 | 45,930 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,303,510 | 39,969 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||