Global Trust Asset Management, LLC
Position in MSFT — Microsoft Corp
CIK 1729672
PALM BEACH GARDENS, FL
Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,873,812
-$1,289,689 QoQ
Shares Held
10,385
-25.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.63%
of 13F equity value
Holder Rank
#3,675
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Global Trust Asset Management, LLC holds $12,376,236 across 11 Software - Infrastructure names. MSFT ranks #2 (31.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PLTR |
Palantir Technologies Inc.
|
34,610 | $4,037,948 | |
| 2 | MSFT |
Microsoft Corp
This page
|
10,385 | $3,873,812 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,207 | $2,116,711 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
4,996 | $953,161 | |
| 5 | ORCL |
Oracle Corp
|
5,199 | $761,912 | |
| 6 | TWLO |
Twilio Inc
|
1,489 | $307,224 | |
| 7 | FFIV |
F5, Inc.
|
625 | $259,975 | |
| 8 | OKTA |
Okta, Inc.
|
208 | $28,381 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,873,812 | 10,385 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,163,501 | 13,949 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $6,818,074 | 14,098 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,147,871 | 15,731 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $7,567,098 | 15,213 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $4,776,462 | 12,724 | Shares | Sole | 2025-04-18 | |
| 2024-12-31 | $6,261,382 | 14,855 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $6,559,923 | 15,245 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,285,010 | 14,062 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $5,797,521 | 13,780 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,704,902 | 15,171 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,747,617 | 15,036 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $5,073,364 | 14,898 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $4,275,777 | 14,831 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $3,451,729 | 14,393 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,359,116 | 14,423 | Shares | Sole | 2022-10-07 | |
| 2022-06-30 | $3,657,772 | 14,242 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $4,843,241 | 15,709 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $5,692,552 | 16,926 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $4,563,439 | 16,187 | Shares | Sole | 2021-10-07 | |
| 2021-06-30 | $4,582,002 | 16,914 | Shares | Sole | 2021-07-13 | |
| 2021-03-31 | $3,655,849 | 15,506 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $3,634,565 | 16,341 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,221,834 | 15,318 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $3,688,415 | 18,124 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $3,155,146 | 20,006 | Shares | Sole | 2020-04-06 | |
| No filing history on record for this holder in this stock. | ||||||