Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$62,337,237
+$1,584,567 QoQ
Shares Held
167,115
+1.8% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#942
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Dec 31, 2022CallValue
$3,560
CallShares
200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026GREAT VALLEY ADVISOR GROUP, INC. holds $91,109,247 across 14 Software - Infrastructure names. MSFT ranks #1 (68.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
167,115 | $62,337,237 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
54,864 | $10,467,228 | |
| 3 | PANW |
Palo Alto Networks Inc
|
18,199 | $6,206,222 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
39,915 | $4,656,883 | |
| 5 | ORCL |
Oracle Corp
|
27,303 | $4,001,254 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,644 | $867,031 | |
| 7 | XYZ |
Block, Inc.
|
9,733 | $739,708 | |
| 8 | CRWV |
CoreWeave, Inc.
|
5,933 | $590,570 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,337,237 | 167,115 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $60,752,670 | 164,121 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $74,544,219 | 154,138 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $79,469,586 | 153,431 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $74,944,267 | 150,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $62,414,593 | 166,266 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $74,075,253 | 175,742 | Shares | Sole | 2025-02-24 | |
| 2024-09-30 | $73,404,446 | 170,589 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $72,671,835 | 162,595 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $67,443,098 | 160,304 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $60,528,150 | 160,962 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $48,799,162 | 154,550 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $49,839,050 | 146,353 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $40,842,884 | 141,668 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $3,560 | 200 | Call | Sole | 2023-02-01 | |
| 2022-12-31 | $32,321,740 | 134,775 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $33,540,161 | 144,011 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $36,488,865 | 142,074 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $28,814,960 | 93,461 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $28,684,732 | 85,290 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $22,271,398 | 78,999 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $20,499,544 | 75,672 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $18,105,485 | 76,793 | Shares | Sole | 2021-04-20 | |
| 2020-12-31 | $16,675,939 | 74,975 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $15,659,068 | 74,450 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $12,617,620 | 62,000 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $7,805,541 | 49,493 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||