Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$4,670,583
+$777,876 QoQ
Shares Held
12,521
+19.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.94%
of 13F equity value
Holder Rank
#3,418
of 6,179 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, 2026New World Advisors LLC holds $6,389,299 across 7 Software - Infrastructure names. MSFT ranks #1 (73.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
12,521 | $4,670,583 | |
| 2 | ORCL |
Oracle Corp
|
3,325 | $487,278 | |
| 3 | FTNT |
Fortinet, Inc.
|
1,797 | $276,055 | |
| 4 | RBRK |
Rubrik, Inc.
|
3,177 | $255,049 | |
| 5 | SNPS |
Synopsys Inc
|
562 | $250,691 | |
| 6 | VRSN |
Verisign Inc/Ca
|
986 | $248,038 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
1,728 | $201,605 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,670,583 | 12,521 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $3,892,707 | 10,516 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $6,671,537 | 13,795 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $6,734,903 | 13,003 | Shares | Defined | 2025-11-06 | |
| 2025-06-30 | $5,906,743 | 11,875 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $3,912,689 | 10,423 | Shares | Defined | 2025-04-23 | |
| 2024-12-31 | $2,723,733 | 6,462 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $2,770,271 | 6,438 | Shares | Defined | 2024-10-24 | |
| 2024-06-30 | $3,131,331 | 7,006 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $2,926,528 | 6,956 | Shares | Defined | 2024-04-22 | |
| 2023-12-31 | $2,627,391 | 6,987 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $2,316,342 | 7,336 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $1,991,818 | 5,849 | Shares | Defined | 2023-07-31 | |
| 2023-03-31 | $1,782,847 | 6,184 | Shares | Defined | 2023-05-01 | |
| 2022-12-31 | $1,489,282 | 6,210 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,638,451 | 7,035 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,629,072 | 6,343 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,978,116 | 6,416 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $2,334,733 | 6,942 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,988,099 | 7,052 | Shares | Sole | 2021-11-23 | |
| 2021-06-30 | $3,407,651 | 12,579 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,474,269 | 6,253 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,481,762 | 6,662 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $1,401,218 | 6,662 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,309,586 | 6,435 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,004,928 | 6,372 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||