Position in MSFT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$25,705,927
-$1,347,577 QoQ
Shares Held
68,913
-5.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.68%
of 13F equity value
Holder Rank
#1,506
of 6,189 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2020CallValue
$2,000
CallShares
900
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 Jun 30, 2026PFG Advisors holds $36,322,021 across 6 Software - Infrastructure names. MSFT ranks #1 (70.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
68,913 | $25,705,927 | |
| 2 | SNPS |
Synopsys Inc
|
8,983 | $4,007,046 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
32,981 | $3,847,893 | |
| 4 | PANW |
Palo Alto Networks Inc
|
4,322 | $1,473,888 | |
| 5 | ORCL |
Oracle Corp
|
6,227 | $912,566 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
7,856 | $374,701 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,705,927 | 68,913 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $27,053,504 | 73,084 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $34,446,801 | 71,227 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $57,906,810 | 111,800 | Shares | Sole | 2025-11-13 | |
| 2025-03-31 | $34,353,815 | 91,515 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $29,996,890 | 71,167 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $32,852,114 | 76,347 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $35,006,911 | 78,324 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $31,962,519 | 75,971 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $28,125,911 | 74,795 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $23,714,719 | 75,106 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $46,810,968 | 137,461 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $39,323,543 | 136,398 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $32,572,592 | 135,821 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $30,308,907 | 130,137 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $33,095,627 | 128,862 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $39,604,885 | 128,458 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $41,711,415 | 124,023 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $33,183,675 | 117,706 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $32,491,475 | 119,939 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $27,864,477 | 118,185 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,000 | 900 | Call | Sole | 2021-01-26 | |
| 2020-12-31 | $11,295,599 | 50,785 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $9,583,476 | 45,564 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $8,901,934 | 43,742 | Shares | Sole | 2020-07-16 | |
| 2020-03-31 | $6,563,417 | 41,617 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||