Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$150,345,337
-$9,411,891 QoQ
Shares Held
403,049
-6.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.67%
of 13F equity value
Holder Rank
#594
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)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2025CallValue
$0
CallShares
0
PutValue
$1,726,794
PutShares
4,600
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, 2026NorthCoast Asset Management LLC holds $191,566,887 across 11 Software - Infrastructure names. MSFT ranks #1 (78.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
403,049 | $150,345,337 | |
| 2 | PANW |
Palo Alto Networks Inc
|
39,060 | $13,320,241 | |
| 3 | ORCL |
Oracle Corp
|
87,531 | $12,827,668 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
40,845 | $4,765,386 | |
| 5 | AVPT |
AvePoint, Inc.
|
320,000 | $3,587,200 | |
| 6 | MDB |
MongoDB, Inc.
|
5,743 | $1,929,073 | |
| 7 | ZETA |
Zeta Global Holdings Corp.
|
92,020 | $1,810,953 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
6,980 | $1,331,679 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $150,345,337 | 403,049 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $159,757,228 | 431,578 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $220,397,724 | 455,725 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $881,007,052 | 1,700,950 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $805,087,929 | 1,618,560 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $543,848,514 | 1,448,756 | Shares | Sole | 2025-05-19 | |
| 2025-03-31 | $1,726,794 | 4,600 | Put | Sole | 2025-05-19 | |
| 2024-12-31 | $314,693 | 4,564 | Put | Sole | 2025-08-25 | |
| 2024-12-31 | $479,011,989 | 1,136,446 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $356,280,224 | 827,981 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $268,902,551 | 601,639 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $109,521,830 | 260,320 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $64,071,575 | 170,385 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $55,076,272 | 174,430 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $61,980,663 | 182,007 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $52,250,627 | 181,237 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $49,702,215 | 207,248 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $47,114,039 | 202,293 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $51,379,098 | 200,051 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $62,819,087 | 203,753 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $53,370,284 | 158,689 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $58,207,458 | 206,468 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $58,923,729 | 217,511 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $37,433,910 | 158,773 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $35,245,562 | 158,464 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $33,943,265 | 161,381 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $34,661,823 | 170,320 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $9,147 | 58 | Call | Sole | 2020-05-15 | |
| 2020-03-31 | $28,699,434 | 181,976 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||