Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,915,231
-$324,013 QoQ
Shares Held
56,070
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.30%
of 13F equity value
Holder Rank
#1,659
of 6,194 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, 2026Delta Investment Management, LLC holds $29,879,475 across 11 Software - Infrastructure names. MSFT ranks #1 (70.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
56,070 | $20,915,231 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
12,280 | $2,342,839 | |
| 3 | SABR |
Sabre Corp
|
1,083,534 | $2,264,586 | |
| 4 | NTNX |
Nutanix, Inc.
|
25,052 | $1,276,649 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,128 | $1,066,710 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
4,460 | $520,348 | |
| 7 | FTNT |
Fortinet, Inc.
|
3,120 | $479,294 | |
| 8 | ORCL |
Oracle Corp
|
2,293 | $336,039 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,915,231 | 56,070 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,239,244 | 57,377 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $26,559,443 | 54,918 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $28,367,603 | 54,769 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $28,293,178 | 56,881 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $22,358,603 | 59,561 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $14,825,419 | 35,173 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $14,732,181 | 34,237 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $14,832,035 | 33,185 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $13,017,918 | 30,942 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $11,571,126 | 30,771 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $9,705,207 | 30,737 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $10,503,615 | 30,844 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $9,854,382 | 34,181 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $7,026,006 | 29,297 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,840,040 | 29,369 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $8,475,133 | 32,999 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $9,021,767 | 29,262 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $7,617,311 | 22,649 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $6,228,176 | 22,092 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,799,156 | 21,407 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $5,039,819 | 21,376 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,050,713 | 22,708 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $4,757,874 | 22,621 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $4,464,602 | 21,938 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $3,215,233 | 20,387 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||