Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$38,784,380
+$408,430 QoQ
Shares Held
103,974
+40.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.09%
of 13F equity value
Holder Rank
#1,204
of 6,218 holders
Holding Since
Mar 2020
11 quarters on record
Voting authority
Sole 68%
Shared 24%
None 8%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ceredex Value Advisors LLC holds $53,270,720 across 2 Software - Infrastructure names. MSFT ranks #1 (72.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
103,974 | $38,784,380 | |
| 2 | ATEN |
A10 Networks, Inc.
|
387,750 | $14,486,340 |
All Filings in MSFT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $38,784,380 | 103,974 | Shares | Other | 2026-08-11 | |
| 2025-09-30 | $38,375,950 | 74,092 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $47,316,125 | 95,125 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,460,736 | 113,111 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $43,508,072 | 103,222 | Shares | Other | 2025-02-13 | |
| 2021-06-30 | $32,768,876 | 120,963 | Shares | Other | 2021-08-03 | |
| 2021-03-31 | $43,709,871 | 185,392 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $51,517,587 | 231,623 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $48,865,337 | 232,327 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $34,499,014 | 169,520 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $68,015,591 | 431,270 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||