Position in MSFT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$194,256,126
+$34,424,128 QoQ
Shares Held
520,766
+20.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.50%
of 13F equity value
Holder Rank
#98
of 2,743 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)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$969,852
PutShares
2,600
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, 2026Merit Financial Group, LLC holds $305,833,799 across 49 Software - Infrastructure names. MSFT ranks #1 (63.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
520,766 | $194,256,126 | |
| 2 | ORCL |
Oracle Corp
|
113,663 | $16,657,307 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
136,015 | $15,868,864 | |
| 4 | FTNT |
Fortinet, Inc.
|
103,082 | $15,835,454 | |
| 5 | PANW |
Palo Alto Networks Inc
|
40,098 | $13,674,214 | |
| 6 | SNPS |
Synopsys Inc
|
25,247 | $11,261,924 | |
| 7 | VRSN |
Verisign Inc/Ca
|
15,534 | $3,907,730 | |
| 8 | RBRK |
Rubrik, Inc.
|
36,237 | $2,909,104 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $194,256,126 | 520,766 | Shares | Other | 2026-07-20 | |
| 2026-06-30 | $969,852 | 2,600 | Put | Other | 2026-07-20 | |
| 2026-03-31 | $159,831,998 | 431,780 | Shares | Other | 2026-04-15 | |
| 2025-12-31 | $177,711,483 | 367,461 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $173,386,865 | 334,756 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $150,950,504 | 303,473 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $94,135,799 | 250,768 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $93,312,091 | 221,381 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $77,653,659 | 180,464 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $90,363,457 | 202,178 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $86,526,537 | 205,663 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $44,104,603 | 117,287 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $49,421,821 | 156,522 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $51,702,826 | 151,826 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $42,199,335 | 146,373 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $34,033,575 | 141,913 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $21,904,012 | 94,049 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $28,868,205 | 112,402 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,769,103 | 25,199 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,146,463 | 21,249 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $6,282,587 | 22,285 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $5,733,598 | 21,165 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,557,669 | 19,331 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $4,207,963 | 18,919 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $4,575,308 | 21,753 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $4,169,919 | 20,490 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,936,402 | 18,619 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||