Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,948,643
+$1,027,689 QoQ
Shares Held
34,713
+7.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.59%
of 13F equity value
Holder Rank
#2,149
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CNB Bank holds $17,159,212 across 8 Software - Infrastructure names. MSFT ranks #1 (75.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
34,713 | $12,948,643 | |
| 2 | PANW |
Palo Alto Networks Inc
|
5,402 | $1,842,189 | |
| 3 | ORCL |
Oracle Corp
|
6,352 | $930,884 | |
| 4 | SNPS |
Synopsys Inc
|
1,546 | $689,623 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,313 | $619,866 | |
| 6 | XYZ |
Block, Inc.
|
746 | $56,696 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
236 | $45,025 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
200 | $26,286 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,948,643 | 34,713 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $11,920,954 | 32,204 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $15,153,748 | 31,334 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $15,804,207 | 30,513 | Shares | Defined | 2025-10-30 | |
| 2025-06-30 | $14,875,045 | 29,905 | Shares | Defined | 2025-07-31 | |
| 2025-03-31 | $11,725,305 | 31,235 | Shares | Defined | 2025-04-24 | |
| 2024-12-31 | $12,738,572 | 30,222 | Shares | Defined | 2025-01-15 | |
| 2024-09-30 | $12,501,936 | 29,054 | Shares | Defined | 2024-10-18 | |
| 2024-06-30 | $12,438,617 | 27,830 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $10,652,629 | 25,320 | Shares | Defined | 2024-05-02 | |
| 2023-12-31 | $9,425,818 | 25,066 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $7,877,646 | 24,949 | Shares | Defined | 2023-11-02 | |
| 2023-06-30 | $7,982,938 | 23,442 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $7,617,462 | 26,422 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $6,279,685 | 26,185 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $6,043,987 | 25,951 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $6,550,448 | 25,505 | Shares | Other | 2022-08-19 | |
| 2022-03-31 | $7,804,866 | 25,315 | Shares | Sole | 2022-04-13 | |
| 2021-12-31 | $8,369,323 | 24,885 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $6,730,275 | 23,873 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $6,184,375 | 22,829 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $5,416,343 | 22,973 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $5,071,842 | 22,803 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $4,474,770 | 21,275 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $4,543,360 | 22,325 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $3,680,792 | 23,339 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||