Position in MSFT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$46,840,120
+$1,771,924 QoQ
Shares Held
125,570
+3.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.51%
of 13F equity value
Holder Rank
#1,087
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 73%
Shared 27%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $70,782,966 across 17 Software - Infrastructure names. MSFT ranks #1 (66.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
125,570 | $46,840,120 | |
| 2 | PANW |
Palo Alto Networks Inc
|
32,855 | $11,204,211 | |
| 3 | ORCL |
Oracle Corp
|
26,163 | $3,834,187 | |
| 4 | ZS |
Zscaler, Inc.
|
16,357 | $2,308,790 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,715 | $1,600,129 | |
| 6 | TWLO |
Twilio Inc
|
5,926 | $1,222,711 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
15,500 | $739,291 | |
| 8 | SNPS |
Synopsys Inc
|
1,329 | $592,826 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $46,840,120 | 125,570 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $45,068,196 | 121,750 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $55,715,441 | 115,205 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $55,872,819 | 107,873 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $53,798,870 | 108,158 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $41,296,653 | 110,010 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $41,582,239 | 98,653 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $38,851,355 | 90,289 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $37,419,100 | 83,721 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $30,804,276 | 73,218 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $27,261,395 | 72,496 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $22,681,585 | 71,834 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $23,912,377 | 70,219 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $20,173,215 | 69,973 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $16,770,852 | 69,931 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $16,040,754 | 68,874 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,668,523 | 64,901 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $19,777,161 | 64,147 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,409,578 | 60,685 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $17,300,302 | 61,366 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $16,272,692 | 60,069 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $14,255,360 | 60,463 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $13,268,241 | 59,654 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $13,344,597 | 63,446 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $13,648,398 | 67,065 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $10,621,925 | 67,351 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||