Position in MSFT
as of Mar 31, 2026
· filed Apr 28, 2026
Position Value
$23,292,206
-$4,323,946 QoQ
Shares Held
62,923
+10.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.20%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2021CallValue
$504,480
CallShares
1,500
PutValue
$0
PutShares
0
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 Mar 31, 2026FLAGSHIP HARBOR ADVISORS, LLC holds $33,742,090 across 14 Software - Infrastructure names. MSFT ranks #1 (69.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
62,923 | $23,292,206 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
16,069 | $2,350,573 | |
| 3 | ORCL |
Oracle Corp
|
15,891 | $2,337,725 | |
| 4 | FTNT |
Fortinet, Inc.
|
26,987 | $2,205,377 | |
| 5 | PANW |
Palo Alto Networks Inc
|
4,799 | $769,375 | |
| 6 | SNPS |
Synopsys Inc
|
1,664 | $659,742 | |
| 7 | ZS |
Zscaler, Inc.
|
3,387 | $475,162 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
3,788 | $369,718 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,292,206 | 62,923 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $27,616,152 | 57,103 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $36,489,577 | 70,450 | Shares | Sole | 2025-11-05 | |
| 2025-06-30 | $34,667,984 | 69,697 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $27,237,923 | 72,559 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $28,823,856 | 68,384 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $28,877,863 | 67,111 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $30,145,883 | 67,448 | Shares | Sole | 2025-12-02 | |
| 2024-03-31 | $27,550,428 | 65,484 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $24,957,774 | 66,370 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $17,678,211 | 55,988 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $19,218,715 | 56,436 | Shares | Sole | 2023-07-11 | |
| 2023-03-31 | $16,535,734 | 57,356 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $13,066,592 | 54,485 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $12,887,521 | 55,335 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $14,213,229 | 55,341 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $16,791,487 | 54,463 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $18,169,015 | 54,023 | Shares | Sole | 2022-02-17 | |
| 2021-12-31 | $504,480 | 1,500 | Call | Sole | 2022-02-17 | |
| 2021-09-30 | $14,863,668 | 52,723 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $14,282,660 | 52,723 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $12,145,691 | 51,515 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,192,619 | 50,322 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $10,329,516 | 49,111 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $9,928,235 | 48,785 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,525,763 | 47,719 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||