Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$31,502,658
-$2,323,846 QoQ
Shares Held
84,453
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.53%
of 13F equity value
Holder Rank
#1,348
of 6,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 56%
Shared 0%
None 44%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Verdence Capital Advisors LLC holds $49,780,621 across 15 Software - Infrastructure names. MSFT ranks #1 (63.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
84,453 | $31,502,658 | |
| 2 | ORCL |
Oracle Corp
|
52,675 | $7,719,521 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
11,048 | $2,107,792 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
17,719 | $2,067,275 | |
| 5 | CCSI |
Consensus Cloud Solutions, Inc.
|
30,133 | $1,149,573 | |
| 6 | PANW |
Palo Alto Networks Inc
|
3,222 | $1,098,766 | |
| 7 | TWLO |
Twilio Inc
|
5,152 | $1,063,012 | |
| 8 | NYAX |
Nayax Ltd.
|
10,968 | $718,513 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,502,658 | 84,453 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $33,826,504 | 91,381 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $44,059,716 | 91,104 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $48,087,513 | 92,842 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $45,552,807 | 91,580 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $31,532,384 | 83,999 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $35,221,804 | 83,563 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $36,025,146 | 83,721 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $36,349,996 | 81,329 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $34,011,846 | 80,842 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $31,587,360 | 84,000 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $25,818,246 | 81,768 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $25,684,548 | 75,423 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $22,039,381 | 76,446 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $17,641,159 | 73,560 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $17,366,887 | 74,568 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $16,297,147 | 63,455 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $19,219,737 | 62,339 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $19,115,083 | 56,836 | Shares | Sole | 2022-01-26 | |
| 2021-09-30 | $15,987,965 | 56,711 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $14,254,487 | 52,619 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $8,349,558 | 35,414 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $7,534,255 | 33,874 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $6,636,963 | 31,555 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $6,074,366 | 29,848 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $4,575,797 | 29,014 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||