Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$37,181,887
-$87,198 QoQ
Shares Held
99,678
-1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.05%
of 13F equity value
Holder Rank
#1,227
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Geneos Wealth Management Inc. holds $115,519,491 across 37 Software - Infrastructure names. MSFT ranks #1 (32.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
99,678 | $37,181,887 | |
| 2 | PANW |
Palo Alto Networks Inc
|
87,052 | $29,686,473 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
110,580 | $21,097,005 | |
| 4 | FTNT |
Fortinet, Inc.
|
95,451 | $14,663,182 | |
| 5 | ORCL |
Oracle Corp
|
22,610 | $3,313,495 | |
| 6 | NET |
Cloudflare, Inc.
|
9,315 | $2,284,783 | |
| 7 | OKTA |
Okta, Inc.
|
14,628 | $1,995,990 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
16,856 | $1,966,589 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,181,887 | 99,678 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $37,269,085 | 100,681 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $49,719,037 | 102,806 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $52,005,287 | 100,406 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $60,544,247 | 121,719 | Shares | Sole | 2025-08-18 | |
| 2025-03-31 | $50,346,180 | 134,117 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $35,860,377 | 85,078 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $35,738,996 | 83,056 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $34,113,011 | 76,324 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $32,093,363 | 76,282 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $29,085,189 | 77,346 | Shares | Sole | 2024-01-26 | |
| 2023-09-30 | $25,975,805 | 82,267 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $26,922,411 | 79,058 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,877,068 | 75,883 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $19,843,666 | 82,744 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $19,223,798 | 82,541 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $34,329,181 | 133,665 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $40,150,902 | 130,229 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $43,388,643 | 129,010 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $36,270,981 | 128,657 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $35,004,072 | 129,214 | Shares | Sole | 2021-07-08 | |
| 2021-03-31 | $36,290,897 | 153,925 | Shares | Sole | 2021-06-17 | |
| 2020-12-31 | $37,797,832 | 169,939 | Shares | Sole | 2021-05-19 | |
| 2020-09-30 | $27,332,383 | 129,950 | Shares | Sole | 2021-09-07 | |
| 2020-06-30 | $27,656,805 | 135,899 | Shares | Sole | 2021-09-07 | |
| 2020-03-31 | $21,165,155 | 134,203 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||