Position in MSFT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$13,105,684
+$1,625,602 QoQ
Shares Held
35,134
+13.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.50%
of 13F equity value
Holder Rank
#2,136
of 6,179 holders
Holding Since
Jun 2021
21 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, 2026Facet Wealth, Inc. holds $17,926,173 across 10 Software - Infrastructure names. MSFT ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
35,134 | $13,105,684 | |
| 2 | ORCL |
Oracle Corp
|
7,880 | $1,154,814 | |
| 3 | PANW |
Palo Alto Networks Inc
|
3,114 | $1,061,936 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
7,682 | $896,258 | |
| 5 | SNPS |
Synopsys Inc
|
1,094 | $488,000 | |
| 6 | FTNT |
Fortinet, Inc.
|
2,343 | $359,931 | |
| 7 | NET |
Cloudflare, Inc.
|
989 | $242,581 | |
| 8 | XYZ |
Block, Inc.
|
3,133 | $238,108 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,105,684 | 35,134 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $11,480,082 | 31,013 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $10,939,000 | 22,619 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $6,446,923 | 12,447 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,130,286 | 10,314 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $2,008,711 | 5,351 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $2,209,503 | 5,242 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,055,130 | 7,100 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,813,550 | 6,295 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,707,753 | 6,436 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,061,075 | 5,481 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,268,367 | 4,017 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,463,640 | 4,298 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $951,101 | 3,299 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $889,972 | 3,711 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $971,658 | 4,172 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $892,484 | 3,475 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,576,389 | 5,113 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,612,990 | 4,796 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $358,602 | 1,272 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $205,613 | 759 | Shares | Sole | 2021-07-21 | |
| No filing history on record for this holder in this stock. | ||||||