Position in MSFT
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$30,651,053
+$95,371 QoQ
Shares Held
82,170
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.18%
of 13F equity value
Holder Rank
#1,366
of 6,179 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, 2026Trust Asset Management LLC holds $43,439,052 across 13 Software - Infrastructure names. MSFT ranks #1 (70.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
82,170 | $30,651,053 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,639 | $2,946,071 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
25,000 | $2,916,750 | |
| 4 | ORCL |
Oracle Corp
|
18,516 | $2,713,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
7,008 | $1,076,568 | |
| 6 | SNPS |
Synopsys Inc
|
2,076 | $926,041 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
11,016 | $525,421 | |
| 8 | XYZ |
Block, Inc.
|
6,010 | $456,760 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,651,053 | 82,170 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $30,555,682 | 82,545 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $39,920,412 | 82,545 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $44,343,771 | 85,614 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $42,585,259 | 85,614 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $32,138,639 | 85,614 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $36,219,073 | 85,929 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $36,975,248 | 85,929 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $38,405,966 | 85,929 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,152,048 | 85,929 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $32,312,741 | 85,929 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $27,132,081 | 85,929 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $29,262,261 | 85,929 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $24,773,330 | 85,929 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $20,277,500 | 84,553 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,692,393 | 84,553 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $20,226,389 | 78,754 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $23,189,844 | 75,216 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $24,280,622 | 72,195 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $20,353,214 | 72,195 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $18,560,171 | 68,513 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $14,377,490 | 60,981 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $11,159,256 | 50,172 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $8,137,878 | 38,691 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $4,382,384 | 21,534 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $549,303 | 3,483 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||