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Synergy Asset Management, LLC

Position in MSFT — Microsoft Corp

CIK 1699080 VANCOUVER, WA

Position in MSFT

as of Jun 30, 2026 · filed Jul 22, 2026
Position Value
$68,439,471
+$15,228,645 QoQ
Shares Held
183,474
+27.6% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
7.96%
of 13F equity value
Holder Rank
#899
of 6,218 holders
Holding Since
Dec 2020
23 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, 2026

Synergy Asset Management, LLC holds $71,027,320 across 7 Software - Infrastructure names. MSFT ranks #1 (96.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
183,474 $68,439,471

All Filings in MSFT

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23 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $68,439,471 183,474
2026-03-31 $53,210,826 143,747
2025-12-31 $83,044,808 171,715
2025-09-30 $319,881,257 617,591
2025-06-30 $78,797,702 158,416
2025-03-31 $66,859,586 178,107
2024-12-31 $110,968,726 263,271
2024-09-30 $52,683,780 122,435
2024-06-30 $50,335,509 112,620
2024-03-31 $38,989,384 92,673
2023-12-31 $30,869,123 82,090
2023-09-30 $26,059,794 82,533
2023-06-30 $26,535,897 77,923
2023-03-31 $22,316,149 77,406
2022-12-31 $14,910,808 62,175
2022-09-30 $11,878,365 51,002
2022-06-30 $15,992,803 62,270
2022-03-31 $23,446,049 76,047
2021-12-31 $27,653,911 82,225
2021-09-30 $24,787,815 87,925
2021-06-30 $25,445,907 93,931
2021-03-31 $17,771,870 75,378
2020-12-31 $19,397,248 87,210