Position in MSFT
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$19,989,768
+$1,472,384 QoQ
Shares Held
53,589
+7.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
8.17%
of 13F equity value
Holder Rank
#1,698
of 6,193 holders
Holding Since
Dec 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Kozak & Associates, Inc. holds $21,231,456 across 9 Software - Infrastructure names. MSFT ranks #1 (94.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
53,589 | $19,989,768 | |
| 2 | ORCL |
Oracle Corp
|
7,723 | $1,131,805 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
285 | $33,250 | |
| 4 | XYZ |
Block, Inc.
|
285 | $21,660 | |
| 5 | TWLO |
Twilio Inc
|
100 | $20,633 | |
| 6 | ZS |
Zscaler, Inc.
|
112 | $15,808 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
264 | $12,591 | |
| 8 | AI |
C3.ai, Inc.
|
350 | $3,181 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,989,768 | 53,589 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $18,517,384 | 50,024 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $23,910,656 | 49,441 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $26,273,013 | 50,725 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $26,695,994 | 53,670 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $19,756,400 | 52,629 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $21,860,676 | 51,864 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $24,363,586 | 56,620 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $25,257,144 | 56,510 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $23,452,194 | 55,743 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $20,459,208 | 54,407 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $16,550,036 | 52,415 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $14,885,684 | 43,712 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $12,511,931 | 43,399 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $10,363,821 | 43,215 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $9,839,093 | 42,246 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $4,516,612 | 17,586 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $4,636,674 | 15,039 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $5,057,916 | 15,039 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $3,979,018 | 14,114 | Shares | Sole | 2021-11-16 | |
| 2020-12-31 | $2,813,835 | 12,651 | Shares | Sole | 2021-02-22 | |
| No filing history on record for this holder in this stock. | ||||||