Position in MSFT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$22,515,860
+$612,902 QoQ
Shares Held
60,361
+2.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.00%
of 13F equity value
Holder Rank
#493
of 2,743 holders
Holding Since
Mar 2020
26 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, 2026BFSG, LLC holds $36,907,901 across 17 Software - Infrastructure names. MSFT ranks #1 (61.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
60,361 | $22,515,860 | |
| 2 | PANW |
Palo Alto Networks Inc
|
34,221 | $11,670,045 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
12,051 | $1,405,990 | |
| 4 | OKTA |
Okta, Inc.
|
3,200 | $436,640 | |
| 5 | FOUR |
Shift4 Payments, Inc.
|
5,670 | $275,788 | |
| 6 | RPAY |
Repay Holdings Corp
|
49,852 | $209,378 | |
| 7 | AIOT |
Powerfleet, Inc.
|
46,423 | $177,800 | |
| 8 | PSFE |
Paysafe Ltd
|
21,069 | $157,385 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,515,860 | 60,361 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $21,902,958 | 59,170 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $27,924,218 | 57,740 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $29,943,725 | 57,812 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $28,571,727 | 57,441 | Shares | Sole | 2025-07-15 | |
| 2025-03-31 | $22,679,186 | 60,415 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $28,075,272 | 66,608 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $28,562,883 | 66,379 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $30,792,620 | 68,895 | Shares | Sole | 2024-07-29 | |
| 2024-03-31 | $29,344,378 | 69,748 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $26,099,808 | 69,407 | Shares | Sole | 2024-04-23 | |
| 2023-09-30 | $22,233,220 | 70,414 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $23,368,535 | 68,622 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $18,693,660 | 64,841 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $12,935,890 | 53,940 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $12,359,770 | 53,069 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $14,111,010 | 54,943 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $16,595,710 | 53,828 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,322,713 | 54,480 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $15,435,683 | 54,752 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $15,259,526 | 56,329 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $13,546,165 | 57,455 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $13,420,377 | 60,338 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $12,934,453 | 61,496 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $12,709,606 | 62,452 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $10,026,886 | 63,578 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||