Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$5,414,012
+$209,422 QoQ
Shares Held
14,514
+3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.91%
of 13F equity value
Holder Rank
#3,219
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Gemmer Asset Management LLC holds $7,964,439 across 7 Software - Infrastructure names. MSFT ranks #1 (68.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
14,514 | $5,414,012 | |
| 2 | ORCL |
Oracle Corp
|
7,826 | $1,146,900 | |
| 3 | PANW |
Palo Alto Networks Inc
|
1,380 | $470,607 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
3,227 | $376,494 | |
| 5 | FTNT |
Fortinet, Inc.
|
1,577 | $242,258 | |
| 6 | SNPS |
Synopsys Inc
|
502 | $223,927 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,892 | $90,241 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,414,012 | 14,514 | Shares | Other | 2026-07-15 | |
| 2026-03-31 | $5,204,590 | 14,060 | Shares | Other | 2026-04-23 | |
| 2025-12-31 | $6,965,578 | 14,403 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $7,444,495 | 14,373 | Shares | Other | 2025-10-15 | |
| 2025-06-30 | $6,656,340 | 13,382 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $5,066,263 | 13,496 | Shares | Other | 2025-04-14 | |
| 2024-12-31 | $5,782,980 | 13,720 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,828,413 | 13,545 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $6,035,612 | 13,504 | Shares | Other | 2024-07-16 | |
| 2024-03-31 | $5,710,432 | 13,573 | Shares | Other | 2024-04-24 | |
| 2023-12-31 | $5,094,589 | 13,548 | Shares | Other | 2024-01-17 | |
| 2023-09-30 | $4,311,882 | 13,656 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $4,677,657 | 13,736 | Shares | Other | 2023-07-20 | |
| 2023-03-31 | $3,851,111 | 13,358 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $3,132,528 | 13,062 | Shares | Other | 2023-01-20 | |
| 2022-09-30 | $3,103,858 | 13,327 | Shares | Other | 2022-10-21 | |
| 2022-06-30 | $3,166,200 | 12,328 | Shares | Other | 2022-07-22 | |
| 2022-03-31 | $3,800,537 | 12,327 | Shares | Other | 2022-04-20 | |
| 2021-12-31 | $4,177,767 | 12,422 | Shares | Other | 2022-01-21 | |
| 2021-09-30 | $3,503,419 | 12,427 | Shares | Other | 2021-10-19 | |
| 2021-06-30 | $3,393,022 | 12,525 | Shares | Other | 2021-07-23 | |
| 2021-03-31 | $2,909,637 | 12,341 | Shares | Other | 2021-04-20 | |
| 2020-12-31 | $3,009,342 | 13,530 | Shares | Other | 2021-01-28 | |
| 2020-09-30 | $2,428,680 | 11,547 | Shares | Other | 2020-10-21 | |
| 2020-06-30 | $2,348,505 | 11,540 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $1,868,548 | 11,848 | Shares | Other | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||