Position in MSFT
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$19,388,833
+$165,165 QoQ
Shares Held
51,978
+0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.53%
of 13F equity value
Holder Rank
#1,721
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Fragasso Financial Advisors Inc holds $26,614,275 across 6 Software - Infrastructure names. MSFT ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
51,978 | $19,388,833 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,269 | $3,501,934 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
15,720 | $1,834,052 | |
| 4 | ORCL |
Oracle Corp
|
6,472 | $948,471 | |
| 5 | FTNT |
Fortinet, Inc.
|
5,343 | $820,791 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,520 | $120,194 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,388,833 | 51,978 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $19,223,668 | 51,932 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $23,557,613 | 48,711 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $25,612,627 | 49,450 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $25,916,055 | 52,102 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $21,361,943 | 56,906 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $27,800,454 | 65,956 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $29,377,871 | 68,273 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $31,133,643 | 69,658 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $29,649,400 | 70,473 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $26,405,152 | 70,219 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $23,066,800 | 73,054 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $24,404,118 | 71,663 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $17,245,241 | 59,817 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $14,168,805 | 59,081 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $13,207,991 | 56,711 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $13,778,159 | 53,647 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $15,965,216 | 51,783 | Shares | Sole | 2022-04-06 | |
| 2021-12-31 | $16,964,317 | 50,441 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $14,580,620 | 51,719 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $13,167,094 | 48,605 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $10,786,477 | 45,750 | Shares | Sole | 2021-05-27 | |
| 2020-12-31 | $9,680,830 | 43,525 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $9,045,662 | 43,007 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $8,672,578 | 42,615 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $7,496,429 | 47,533 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||