Position in MSFT
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$32,568,003
+$1,165,002 QoQ
Shares Held
87,309
+2.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
4.68%
of 13F equity value
Holder Rank
#1,318
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JGP Wealth Management, LLC holds $38,663,048 across 7 Software - Infrastructure names. MSFT ranks #1 (84.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
87,309 | $32,568,003 | |
| 2 | FTNT |
Fortinet, Inc.
|
14,950 | $2,296,619 | |
| 3 | ORCL |
Oracle Corp
|
14,775 | $2,165,276 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,090 | $710,520 | |
| 5 | PANW |
Palo Alto Networks Inc
|
1,770 | $603,605 | |
| 6 | XYZ |
Block, Inc.
|
3,176 | $241,376 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,628 | $77,649 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,568,003 | 87,309 | Shares | Sole | 2026-07-07 | |
| 2026-03-31 | $31,403,001 | 84,834 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $38,592,392 | 79,799 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $39,369,379 | 76,010 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $37,678,807 | 75,750 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $27,998,838 | 74,586 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $30,711,754 | 72,863 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $30,795,710 | 71,568 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $31,522,489 | 70,528 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $29,576,616 | 70,300 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $28,555,349 | 75,937 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $24,317,802 | 77,016 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $25,882,061 | 76,003 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $21,755,406 | 75,461 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $17,792,485 | 74,191 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $16,742,948 | 71,889 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $17,836,586 | 69,449 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $20,351,851 | 66,011 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $20,894,888 | 62,128 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $16,948,466 | 60,118 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $16,067,891 | 59,313 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $15,439,869 | 65,487 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $14,618,554 | 65,725 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,193,159 | 62,726 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $12,639,802 | 62,109 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $9,711,150 | 61,576 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||