Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$14,733,916
+$28,913 QoQ
Shares Held
39,499
-0.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.03%
of 13F equity value
Holder Rank
#2,009
of 6,189 holders
Holding Since
Jun 2020
25 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, 2026Costello Asset Management, INC holds $16,936,655 across 14 Software - Infrastructure names. MSFT ranks #1 (87.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
39,499 | $14,733,916 | |
| 2 | PANW |
Palo Alto Networks Inc
|
2,756 | $939,851 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
4,110 | $479,513 | |
| 4 | ORCL |
Oracle Corp
|
3,229 | $473,209 | |
| 5 | FTNT |
Fortinet, Inc.
|
500 | $76,810 | |
| 6 | OKTA |
Okta, Inc.
|
555 | $75,729 | |
| 7 | CHKP |
Check Point Software Technologies Ltd
|
350 | $46,000 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
188 | $35,867 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,733,916 | 39,499 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $14,705,003 | 39,725 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $19,211,320 | 39,724 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $19,798,120 | 38,224 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $18,410,636 | 37,013 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $14,071,118 | 37,484 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,912,635 | 25,890 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $9,978,226 | 23,189 | Shares | Sole | 2024-11-01 | |
| 2024-06-30 | $9,310,415 | 20,831 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $8,735,409 | 20,763 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $7,954,374 | 21,153 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $6,872,614 | 21,766 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $7,570,544 | 22,231 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $6,516,444 | 22,603 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $5,603,634 | 23,366 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $5,488,521 | 23,566 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $6,549,165 | 25,500 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $8,222,319 | 26,669 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $9,362,139 | 27,837 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $7,977,208 | 28,296 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $7,410,740 | 27,356 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $6,535,308 | 27,719 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $6,067,840 | 27,281 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $5,678,699 | 26,999 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $5,501,892 | 27,035 | Shares | Sole | 2020-07-28 | |
| No filing history on record for this holder in this stock. | ||||||