Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,466,676,215
-$26,364,499 QoQ
Shares Held
3,931,897
-2.5% QoQ
Ownership
0.053%
of shares outstanding
% of Portfolio
3.20%
of 13F equity value
Holder Rank
#152
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Rockefeller Capital Management L.P. holds $2,801,209,502 across 100 Software - Infrastructure names. MSFT ranks #1 (52.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,931,897 | $1,466,676,215 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
2,070,308 | $394,983,707 | |
| 3 | PANW |
Palo Alto Networks Inc
|
983,075 | $335,248,234 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,389,598 | $162,124,397 | |
| 5 | ORCL |
Oracle Corp
|
650,313 | $95,303,367 | |
| 6 | FTNT |
Fortinet, Inc.
|
461,080 | $70,831,108 | |
| 7 | XYZ |
Block, Inc.
|
610,187 | $46,374,212 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
286,536 | $37,659,424 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,466,676,215 | 3,931,897 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,493,040,714 | 4,033,392 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $1,909,702,210 | 3,948,766 | Shares | Defined | 2026-03-17 | |
| 2025-09-30 | $1,968,183,582 | 3,799,949 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,691,032,341 | 3,399,675 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $1,162,386,874 | 3,096,478 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $1,189,027,051 | 2,820,942 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,285,325,892 | 2,987,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $1,346,847,619 | 3,013,419 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $1,261,060,236 | 2,997,386 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $1,104,947,286 | 2,938,377 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $924,160,464 | 2,926,874 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $993,219,643 | 2,916,602 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $914,760,906 | 3,172,948 | Shares | Defined | 2023-05-16 | |
| 2022-12-31 | $711,562,485 | 2,967,069 | Shares | Defined | 2023-03-06 | |
| 2022-09-30 | $737,315,749 | 3,165,804 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $759,838,487 | 2,958,527 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $865,708,271 | 2,807,915 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $980,436,700 | 2,915,190 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $823,818,728 | 2,922,172 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $758,522,166 | 2,800,008 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $731,339,912 | 3,101,921 | Shares | Defined | 2021-05-11 | |
| 2020-12-31 | $661,118,760 | 2,972,389 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $603,129,475 | 2,867,539 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $579,509,171 | 2,847,571 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $356,834,171 | 2,262,597 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||