Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$668,824
+$191,305 QoQ
Shares Held
1,793
+39.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.99%
of 13F equity value
Holder Rank
#5,547
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, 2026Bay Harbor Wealth Management, LLC holds $1,024,750 across 35 Software - Infrastructure names. MSFT ranks #1 (65.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,793 | $668,824 | |
| 2 | ORCL |
Oracle Corp
|
835 | $122,369 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
916 | $106,869 | |
| 4 | PANW |
Palo Alto Networks Inc
|
78 | $26,599 | |
| 5 | FTNT |
Fortinet, Inc.
|
95 | $14,593 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
68 | $12,973 | |
| 7 | SNPS |
Synopsys Inc
|
19 | $8,475 | |
| 8 | NET |
Cloudflare, Inc.
|
29 | $7,113 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $668,824 | 1,793 | Shares | Other | 2026-07-28 | |
| 2026-03-31 | $477,519 | 1,290 | Shares | Other | 2026-04-14 | |
| 2025-12-31 | $662,559 | 1,370 | Shares | Other | 2026-02-02 | |
| 2025-09-30 | $635,006 | 1,226 | Shares | Other | 2025-10-09 | |
| 2025-06-30 | $575,503 | 1,157 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $343,106 | 914 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $235,618 | 559 | Shares | Other | 2025-01-27 | |
| 2024-09-30 | $241,397 | 561 | Shares | Other | 2024-10-24 | |
| 2024-06-30 | $222,134 | 497 | Shares | Other | 2024-07-24 | |
| 2024-03-31 | $210,780 | 501 | Shares | Other | 2024-04-22 | |
| 2023-12-31 | $189,900 | 505 | Shares | Other | 2024-01-26 | |
| 2023-09-30 | $157,875 | 500 | Shares | Other | 2023-10-25 | |
| 2023-06-30 | $422,950 | 1,242 | Shares | Other | 2023-07-19 | |
| 2023-03-31 | $152,510 | 529 | Shares | Other | 2023-05-03 | |
| 2022-12-31 | $125,665 | 524 | Shares | Other | 2023-01-25 | |
| 2022-09-30 | $122,738 | 527 | Shares | Other | 2022-11-02 | |
| 2022-06-30 | $134,835 | 525 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $162,479 | 527 | Shares | Other | 2022-04-19 | |
| 2021-12-31 | $177,240 | 527 | Shares | Other | 2022-02-10 | |
| 2021-09-30 | $142,369 | 505 | Shares | Other | 2021-11-24 | |
| 2021-06-30 | $136,533 | 504 | Shares | Other | 2021-07-28 | |
| 2021-03-31 | $118,592 | 503 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $435,720 | 1,959 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $445,899 | 2,120 | Shares | Other | 2020-10-27 | |
| 2020-06-30 | $378,732 | 1,861 | Shares | Other | 2020-07-16 | |
| 2020-03-31 | $282,143 | 1,789 | Shares | Other | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||