Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,739,458
-$7,573 QoQ
Shares Held
7,344
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#4,098
of 6,194 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Faithward Advisors, LLC holds $38,133,972 across 7 Software - Infrastructure names. MSFT ranks #5 (7.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
102,360 | $11,942,341 | |
| 2 | NET |
Cloudflare, Inc.
|
39,763 | $9,753,068 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
44,500 | $8,489,932 | |
| 4 | PANW |
Palo Alto Networks Inc
|
11,251 | $3,836,816 | |
| 5 | MSFT |
Microsoft Corp
This page
|
7,344 | $2,739,458 | |
| 6 | FTNT |
Fortinet, Inc.
|
4,818 | $740,141 | |
| 7 | ORCL |
Oracle Corp
|
4,314 | $632,216 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,739,458 | 7,344 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $2,747,031 | 7,421 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $3,796,900 | 7,851 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,083,517 | 7,884 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $3,791,756 | 7,623 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,987,729 | 7,959 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $3,594,973 | 8,529 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,568,495 | 10,617 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $5,173,893 | 11,576 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,207,672 | 12,378 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $2,351,753 | 6,254 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $1,933,968 | 6,125 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $2,341,552 | 6,876 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $2,394,330 | 8,305 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $906,999 | 3,782 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $724,318 | 3,110 | Shares | Sole | 2022-11-18 | |
| 2022-06-30 | $800,795 | 3,118 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $898,414 | 2,914 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $905,036 | 2,691 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $878,180 | 3,115 | Shares | Other | 2021-11-16 | |
| 2021-06-30 | $505,769 | 1,867 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $440,182 | 1,867 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $374,597 | 1,781 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $303,433 | 1,491 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $208,334 | 1,321 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||