St. Johns Investment Management Company, LLC
Position in MSFT — Microsoft Corp
CIK 1605522
JACKSONVILLE, FL
Position in MSFT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$7,916,603
+$366,616 QoQ
Shares Held
21,223
+4.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.15%
of 13F equity value
Holder Rank
#2,696
of 6,194 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, 2026St. Johns Investment Management Company, LLC holds $12,237,612 across 4 Software - Infrastructure names. MSFT ranks #1 (64.7% of the industry book) .
All Filings in MSFT
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,916,603 | 21,223 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $7,549,987 | 20,396 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $8,876,845 | 18,355 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $9,246,443 | 17,852 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,693,234 | 17,477 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $6,905,299 | 18,395 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $6,709,858 | 15,919 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,610,698 | 15,363 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $7,681,729 | 17,187 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $6,998,256 | 16,634 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $5,757,924 | 15,312 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,674,994 | 14,806 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,754,278 | 13,961 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $4,042,542 | 14,022 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $2,615,237 | 10,905 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $2,589,382 | 11,118 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,778,130 | 10,817 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,282,576 | 10,647 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $3,483,266 | 10,357 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,842,317 | 10,082 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $2,776,454 | 10,249 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,475,113 | 10,498 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,248,888 | 10,111 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $2,128,960 | 10,122 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $1,942,095 | 9,543 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,553,443 | 9,850 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||