Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$21,974,608
+$608,396 QoQ
Shares Held
58,910
+2.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.75%
of 13F equity value
Holder Rank
#1,614
of 6,189 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Jacobi Capital Management LLC holds $31,675,814 across 8 Software - Infrastructure names. MSFT ranks #1 (69.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
58,910 | $21,974,608 | |
| 2 | ORCL |
Oracle Corp
|
25,538 | $3,742,593 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,780 | $2,312,115 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
11,087 | $1,293,520 | |
| 5 | ZS |
Zscaler, Inc.
|
6,881 | $971,253 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,848 | $924,925 | |
| 7 | SNPS |
Synopsys Inc
|
519 | $231,510 | |
| 8 | CPAY |
Corpay, Inc.
|
676 | $225,290 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,974,608 | 58,910 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $21,366,212 | 57,720 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $25,377,959 | 52,475 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $26,201,018 | 50,586 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $23,892,094 | 48,033 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,541,974 | 46,730 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $19,243,161 | 45,654 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $19,873,405 | 46,185 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $20,449,750 | 45,754 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $19,316,938 | 45,914 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $17,274,525 | 45,938 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,553,549 | 46,092 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $14,938,808 | 43,868 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $13,412,292 | 46,522 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $10,635,777 | 44,349 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $10,025,413 | 43,046 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $10,739,860 | 41,817 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $11,524,936 | 37,381 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $12,151,914 | 36,132 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $9,987,016 | 35,425 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $9,084,360 | 33,534 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $7,700,719 | 32,662 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,377,226 | 33,168 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $6,906,816 | 32,838 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $6,948,645 | 34,144 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $5,559,592 | 35,252 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||