Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$66,466,941
+$689,213 QoQ
Shares Held
178,186
+0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
4.66%
of 13F equity value
Holder Rank
#905
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 15%
Shared 0%
None 85%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Bryn Mawr Trust Advisors, LLC holds $84,300,930 across 7 Software - Infrastructure names. MSFT ranks #1 (78.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
178,186 | $66,466,941 | |
| 2 | ORCL |
Oracle Corp
|
96,745 | $14,177,979 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
10,588 | $1,235,301 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,585 | $881,536 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,772 | $719,641 | |
| 6 | FFIV |
F5, Inc.
|
1,335 | $555,306 | |
| 7 | FTNT |
Fortinet, Inc.
|
1,720 | $264,226 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $66,466,941 | 178,186 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $65,777,728 | 177,696 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $84,882,564 | 175,515 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $90,322,192 | 174,384 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $87,626,730 | 176,166 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $65,386,556 | 174,183 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $77,274,859 | 183,333 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $80,230,295 | 186,452 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $84,957,149 | 190,082 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $79,594,333 | 189,186 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $70,977,926 | 188,751 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $65,455,606 | 207,302 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $40,048,866 | 117,604 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $34,987,223 | 121,357 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $33,256,798 | 138,674 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $4,288,154 | 18,412 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $4,744,163 | 18,472 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $5,315,572 | 17,241 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,600,426 | 7,732 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,137,235 | 7,581 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,025,790 | 7,478 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $1,840,420 | 7,806 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $1,695,507 | 7,623 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $9,208,457 | 43,781 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $8,902,951 | 43,747 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $6,836,570 | 43,349 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||