Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$70,910,728
+$1,642,297 QoQ
Shares Held
190,099
+1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.67%
of 13F equity value
Holder Rank
#880
of 6,189 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Knights of Columbus Asset Advisors LLC holds $114,375,264 across 9 Software - Infrastructure names. MSFT ranks #1 (62.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
190,099 | $70,910,728 | |
| 2 | PANW |
Palo Alto Networks Inc
|
34,012 | $11,598,772 | |
| 3 | ORCL |
Oracle Corp
|
74,074 | $10,855,544 | |
| 4 | TWLO |
Twilio Inc
|
36,764 | $7,585,516 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
49,742 | $5,803,399 | |
| 6 | DOCN |
DigitalOcean Holdings, Inc.
|
20,465 | $3,213,618 | |
| 7 | ACIW |
Aci Worldwide, Inc.
|
49,747 | $2,501,776 | |
| 8 | NET |
Cloudflare, Inc.
|
6,152 | $1,508,962 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $70,910,728 | 190,099 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $69,268,431 | 187,126 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $89,475,987 | 185,013 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $95,770,508 | 184,903 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $91,154,859 | 183,259 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $60,538,769 | 161,269 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $60,532,879 | 143,613 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $63,223,118 | 146,928 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $60,860,734 | 136,169 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $60,312,315 | 143,355 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $61,623,555 | 163,875 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $49,512,441 | 156,809 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $52,285,489 | 153,537 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $46,012,391 | 159,599 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $40,082,315 | 167,135 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $44,255,192 | 190,018 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $45,184,100 | 175,930 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $54,001,421 | 175,153 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $61,475,596 | 182,789 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $48,232,565 | 171,086 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $45,529,621 | 168,068 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $40,837,250 | 173,208 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $36,075,634 | 162,196 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $37,214,528 | 176,934 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $43,031,782 | 211,448 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $34,026,404 | 215,753 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||