Position in MSFT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$5,017,492
+$921,561 QoQ
Shares Held
13,451
+21.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.70%
of 13F equity value
Holder Rank
#3,341
of 6,194 holders
Holding Since
Dec 2020
23 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, 2026Terra Nova Asset Management LLC holds $6,820,069 across 2 Software - Infrastructure names. MSFT ranks #1 (73.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
13,451 | $5,017,492 | |
| 2 | FTNT |
Fortinet, Inc.
|
11,734 | $1,802,577 |
All Filings in MSFT
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,017,492 | 13,451 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $4,095,931 | 11,065 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $5,596,934 | 11,573 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,847,655 | 11,290 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,587,903 | 11,234 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,516,692 | 12,032 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $5,779,608 | 13,712 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $5,385,204 | 12,515 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $5,414,352 | 12,114 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $5,089,870 | 12,098 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $4,438,776 | 11,804 | Shares | Sole | 2024-01-18 | |
| 2023-09-30 | $3,706,273 | 11,738 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,997,258 | 11,738 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $3,373,686 | 11,702 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $2,744,260 | 11,443 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $2,751,247 | 11,813 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $2,967,156 | 11,553 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,531,999 | 11,456 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $5,702,641 | 16,956 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $4,730,899 | 16,781 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $4,409,168 | 16,276 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $4,089,430 | 17,345 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $4,134,565 | 18,589 | Shares | Sole | 2021-01-29 | |
| No filing history on record for this holder in this stock. | ||||||