Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$31,806,669
+$9,737,874 QoQ
Shares Held
85,268
+43.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.25%
of 13F equity value
Holder Rank
#1,333
of 6,194 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)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2025CallValue
$0
CallShares
0
PutValue
$278
PutShares
400
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, 2026Occidental Asset Management, LLC holds $48,161,751 across 8 Software - Infrastructure names. MSFT ranks #1 (66.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
85,268 | $31,806,669 | |
| 2 | NTAP |
NetApp, Inc.
|
53,647 | $8,302,409 | |
| 3 | OKTA |
Okta, Inc.
|
32,899 | $4,489,068 | |
| 4 | PANW |
Palo Alto Networks Inc
|
3,301 | $1,125,707 | |
| 5 | ORCL |
Oracle Corp
|
6,329 | $927,514 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
3,524 | $672,326 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
4,318 | $503,781 | |
| 8 | FTNT |
Fortinet, Inc.
|
2,176 | $334,277 |
All Filings in MSFT
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,806,669 | 85,268 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $22,068,795 | 59,618 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $27,512,658 | 56,889 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $29,250,708 | 56,474 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $26,275,683 | 52,825 | Shares | Sole | 2025-07-14 | |
| 2025-06-30 | $278 | 400 | Put | Sole | 2025-07-14 | |
| 2025-03-31 | $18,939,551 | 50,453 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $6,830 | 400 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $18,425,451 | 43,714 | Shares | Sole | 2025-01-15 | |
| 2024-12-31 | $2,730 | 800 | Put | Sole | 2025-01-15 | |
| 2024-09-30 | $17,173,273 | 39,910 | Shares | Sole | 2024-10-15 | |
| 2024-09-30 | $7,489 | 800 | Put | Sole | 2024-10-15 | |
| 2024-06-30 | $16,639,501 | 37,229 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $14,258,200 | 33,890 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $10,885,981 | 28,949 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $9,103,388 | 28,831 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $9,804,827 | 28,792 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $8,056,831 | 27,946 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $6,679,946 | 27,854 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $6,201,195 | 26,626 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,737,678 | 26,234 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,735,963 | 28,335 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $8,948,802 | 26,608 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $7,377,564 | 26,169 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $6,952,919 | 25,666 | Shares | Sole | 2021-08-17 | |
| 2021-03-31 | $6,014,964 | 25,512 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $5,238,213 | 23,551 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $4,774,280 | 22,699 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $5,086,732 | 24,995 | Shares | Sole | 2020-07-17 | |
| 2020-03-31 | $3,997,948 | 25,350 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||