SlateStone Wealth, LLC

Position in MSFT — Microsoft Corp

CIK 1764049 JUPITER, FL

Position in MSFT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$36,039,327

+$15,494 QoQ

Shares Held

96,615

-0.7% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

6.74%

of 13F equity value

Holder Rank

#1,246

of 6,179 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

SlateStone Wealth, LLC holds $46,285,335 across 4 Software - Infrastructure names. MSFT ranks #1 (77.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	96,615	$36,039,327
2	SNPS	Synopsys Inc	21,177	$9,446,424
3	PANW	Palo Alto Networks Inc	2,308	$787,074
4	REKR	Rekor Systems, Inc.	18,000	$12,510

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$36,039,327	96,615	-0.7%	Shares	Sole	2026-07-20
2026-03-31	$36,023,833	97,317	+6.3%	Shares	Sole	2026-05-14
2025-12-31	$44,289,919	91,580	+1.7%	Shares	Sole	2026-02-11
2025-09-30	$46,647,612	90,062	-2.0%	Shares	Sole	2025-11-05
2025-06-30	$45,726,403	91,929	-0.8%	Shares	Sole	2025-08-12
2025-03-31	$34,784,763	92,663	-0.9%	Shares	Sole	2025-05-08
2024-12-31	$39,394,233	93,462	+2.4%	Shares	Sole	2025-02-10
2024-09-30	$39,254,978	91,227	+26.7%	Shares	Sole	2024-11-07
2024-06-30	$32,170,567	71,978	-19.3%	Shares	Sole	2024-07-25
2024-03-31	$37,540,424	89,229	+18.8%	Shares	Sole	2024-04-26
2023-12-31	$28,233,459	75,081	+3.6%	Shares	Sole	2024-02-01
2023-09-30	$22,893,453	72,505	+113.0%	Shares	Sole	2023-10-12
2023-06-30	$11,593,003	34,043	-0.4%	Shares	Sole	2023-08-07
2023-03-31	$9,856,977	34,190	+12.7%	Shares	Sole	2023-08-08
2022-12-31	$7,278,537	30,350	+54.1%	Shares	Sole	2023-02-01
2022-09-30	$4,587,431	19,697	+6.7%	Shares	Sole	2022-11-03
2022-06-30	$4,739,283	18,453	-25.5%	Shares	Sole	2022-08-04
2022-03-31	$7,641,155	24,784	+1.6%	Shares	Sole	2022-05-04
2021-12-31	$8,204,190	24,394	+21.0%	Shares	Sole	2022-02-02
2021-09-30	$5,684,352	20,163	+3.3%	Shares	Sole	2021-10-28
2021-06-30	$5,290,135	19,528	-1.8%	Shares	Sole	2021-08-02
2021-03-31	$4,690,644	19,895	-0.2%	Shares	Sole	2021-04-19
2020-12-31	$4,435,277	19,941	-38.8%	Shares	Sole	2021-01-25
2020-09-30	$6,856,968	32,601	-4.0%	Shares	Sole	2020-10-27
2020-06-30	$6,909,163	33,950	-1.7%	Shares	Sole	2020-07-29
2020-03-31	$5,447,144	34,539	—	Shares	Sole	2020-04-28
No filing history on record for this holder in this stock.