Perennial Advisors, LLC

Position in MSFT — Microsoft Corp

CIK 1697360 NEW YORK, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Jul 13, 2026 Compact

Position Value

$28,105,937

+$241,391 QoQ

Shares Held

75,347

+0.1% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

5.81%

of 13F equity value

Holder Rank

#152

of 1,040 holders

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 73.91933321830996.ToString("F0")% Shared 0.ToString("F0")% None 26.08066678169005.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2024

CallValue

CallShares

PutValue

$268,170

PutShares

600

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, 2026

Perennial Advisors, LLC holds $28,788,995 across 3 Software - Infrastructure names. MSFT ranks #1 (97.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	75,347	$28,105,937
2	PANW	Palo Alto Networks Inc	1,920	$654,758
3	DAVA	Endava plc	10,000	$28,300

All Filings in MSFT

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28 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$28,105,937	75,347	+0.1%	Shares	Sole	2026-07-13
2026-03-31	$27,864,546	75,275	+1.3%	Shares	Sole	2026-04-13
2025-12-31	$35,941,671	74,318	+0.9%	Shares	Sole	2026-01-12
2025-09-30	$38,163,591	73,682	+0.1%	Shares	Sole	2025-10-14
2025-06-30	$36,596,940	73,575	-3.1%	Shares	Sole	2025-07-15
2025-03-31	$28,501,110	75,924	+1.3%	Shares	Sole	2025-04-14
2024-12-31	$31,588,896	74,944	+12390.7%	Shares	Sole	2025-02-21
2024-06-30	$268,170	600	-99.2%	Put	Sole	2024-07-23
2024-06-30	$33,704,052	75,409	+12468.2%	Shares	Sole	2024-07-23
2024-03-31	$252,432	600	-99.2%	Put	Sole	2024-04-10
2024-03-31	$31,903,197	75,830	+12538.3%	Shares	Sole	2024-04-10
2023-12-31	$225,624	600	-99.2%	Put	Sole	2024-01-25
2023-12-31	$28,720,431	76,376	-0.7%	Shares	Sole	2024-01-25
2023-09-30	$24,291,279	76,932	+0.8%	Shares	Sole	2023-10-17
2023-06-30	$25,983,542	76,301	+8.1%	Shares	Sole	2023-08-01
2023-03-31	$20,354,844	70,603	+5.0%	Shares	Sole	2023-05-12
2022-12-31	$16,118,542	67,211	-1.5%	Shares	Sole	2023-01-31
2022-09-30	$15,886,807	68,213	+7.2%	Shares	Sole	2022-11-09
2022-06-30	$16,339,010	63,618	-4.6%	Shares	Sole	2022-08-09
2022-03-31	$20,558,727	66,682	+7.5%	Shares	Sole	2022-04-27
2021-12-31	$20,857,557	62,017	+6.6%	Shares	Sole	2022-02-08
2021-09-30	$16,395,339	58,156	+1.4%	Shares	Sole	2021-11-08
2021-06-30	$15,530,697	57,330	+1.1%	Shares	Sole	2021-08-13
2021-03-31	$13,367,687	56,698	-0.9%	Shares	Sole	2021-05-17
2020-12-31	$12,719,754	57,188	+0.5%	Shares	Sole	2021-02-12
2020-09-30	$11,972,614	56,923	+0.3%	Shares	Sole	2020-11-16
2020-06-30	$11,554,280	56,775	+1.1%	Shares	Sole	2020-08-14
2020-03-31	$8,859,043	56,173	—	Shares	Sole	2020-05-19
No filing history on record for this holder in this stock.