Position in MSFT
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$10,052,889
+$87,543 QoQ
Shares Held
26,950
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.49%
of 13F equity value
Holder Rank
#2,402
of 6,179 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Radnor Capital Management, LLC holds $18,204,521 across 7 Software - Infrastructure names. MSFT ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
26,950 | $10,052,889 | |
| 2 | CPAY |
Corpay, Inc.
|
9,885 | $3,294,373 | |
| 3 | FTNT |
Fortinet, Inc.
|
14,840 | $2,279,720 | |
| 4 | WEX |
WEX Inc.
|
7,890 | $1,113,200 | |
| 5 | ORCL |
Oracle Corp
|
6,456 | $946,126 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,648 | $317,084 | |
| 7 | NET |
Cloudflare, Inc.
|
820 | $201,129 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,052,889 | 26,950 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $9,965,346 | 26,921 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $13,038,878 | 26,961 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $13,886,757 | 26,811 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $13,110,732 | 26,358 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $9,883,267 | 26,328 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $10,689,240 | 25,360 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $12,881,891 | 29,937 | Shares | Sole | 2024-10-30 | |
| 2024-03-31 | $10,815,449 | 25,707 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $10,361,030 | 27,553 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $9,000,138 | 28,504 | Shares | Sole | 2023-10-12 | |
| 2023-03-31 | $8,650,153 | 30,004 | Shares | Sole | 2023-04-06 | |
| 2022-12-31 | $7,034,400 | 29,332 | Shares | Sole | 2023-01-09 | |
| 2022-09-30 | $6,832,354 | 29,336 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $7,545,408 | 29,379 | Shares | Sole | 2022-07-11 | |
| 2022-03-31 | $9,659,352 | 31,330 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $11,894,293 | 35,366 | Shares | Sole | 2022-01-20 | |
| 2021-06-30 | $8,733,003 | 32,237 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,690,110 | 32,617 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $9,370,554 | 42,130 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $14,544,740 | 69,152 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $14,371,062 | 70,616 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $10,920,786 | 69,246 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||