Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$188,223,280
+$54,667,425 QoQ
Shares Held
504,593
+39.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
2.63%
of 13F equity value
Holder Rank
#538
of 6,179 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, 2026Integrated Wealth Concepts LLC holds $330,592,319 across 107 Software - Infrastructure names. MSFT ranks #1 (56.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
504,593 | $188,223,280 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
241,381 | $28,161,921 | |
| 3 | PANW |
Palo Alto Networks Inc
|
76,690 | $26,152,823 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
130,608 | $24,918,047 | |
| 5 | ORCL |
Oracle Corp
|
109,774 | $16,087,379 | |
| 6 | IOT |
Samsara Inc.
|
223,780 | $7,257,185 | |
| 7 | FTNT |
Fortinet, Inc.
|
42,502 | $6,529,157 | |
| 8 | SNPS |
Synopsys Inc
|
6,924 | $3,088,588 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $188,223,280 | 504,593 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $133,555,855 | 360,796 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $105,799,612 | 218,766 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $168,312,514 | 324,959 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $155,806,221 | 313,235 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $106,770,300 | 284,425 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $117,751,926 | 279,364 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $110,192,945 | 256,084 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $113,160,141 | 253,183 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $109,746,494 | 260,854 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $92,171,164 | 245,110 | Shares | Other | 2024-02-13 | |
| 2023-09-30 | $75,342,054 | 238,613 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $85,884,869 | 252,202 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $66,276,422 | 229,887 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $39,369,091 | 164,161 | Shares | Other | 2023-02-13 | |
| 2022-09-30 | $37,356,927 | 160,399 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $40,987,499 | 159,590 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $48,002,942 | 155,697 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $52,444,731 | 155,937 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $42,767,545 | 151,701 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $34,235,258 | 126,376 | Shares | Other | 2021-08-13 | |
| 2021-03-31 | $28,573,202 | 121,191 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $24,994,225 | 112,374 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $22,502,155 | 106,985 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $13,395,028 | 65,820 | Shares | Other | 2020-07-30 | |
| 2020-03-31 | $9,471,431 | 60,056 | Shares | Other | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||