Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$88,171,110
-$240,292 QoQ
Shares Held
236,371
-1.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
3.15%
of 13F equity value
Holder Rank
#794
of 6,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OneDigital Investment Advisors LLC holds $133,479,531 across 24 Software - Infrastructure names. MSFT ranks #1 (66.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
236,371 | $88,171,110 | |
| 2 | PANW |
Palo Alto Networks Inc
|
25,037 | $8,538,117 | |
| 3 | IOT |
Samsara Inc.
|
247,355 | $8,021,722 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
38,592 | $7,362,774 | |
| 5 | ORCL |
Oracle Corp
|
34,667 | $5,080,448 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
37,255 | $4,346,540 | |
| 7 | FLYW |
Flywire Corp
|
78,218 | $1,374,290 | |
| 8 | NET |
Cloudflare, Inc.
|
5,015 | $1,230,079 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,171,110 | 236,371 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $88,411,402 | 238,840 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $124,683,039 | 257,812 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $128,276,532 | 247,662 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $123,412,892 | 248,111 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $97,680,982 | 260,212 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $108,537,936 | 257,504 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $115,528,665 | 268,484 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $116,288,344 | 260,182 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $92,351,405 | 219,508 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $80,665,844 | 214,514 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $61,532,096 | 194,876 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $62,141,057 | 182,478 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $51,319,706 | 178,008 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $36,921,007 | 153,953 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $26,972,614 | 115,812 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $25,787,015 | 100,405 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $31,117,727 | 100,930 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $30,439,313 | 90,507 | Shares | Sole | 2022-02-23 | |
| 2021-09-30 | $25,128,093 | 89,132 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $24,153,985 | 89,162 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $19,677,599 | 83,461 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $18,814,062 | 84,588 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $17,574,332 | 83,556 | Shares | Sole | 2020-10-09 | |
| 2020-06-30 | $18,004,326 | 88,469 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $13,528,363 | 85,780 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||