Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$10,661,657
+$291,715 QoQ
Shares Held
28,582
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#243
of 892 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 1.990763417535512.ToString("F0")%
Shared 0.ToString("F0")%
None 98.00923658246448.ToString("F0")%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026WADDELL & ASSOCIATES, LLC holds $23,006,137 across 21 Software - Infrastructure names. MSFT ranks #1 (46.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
28,582 | $10,661,657 | |
| 2 | ORCL |
Oracle Corp
|
13,621 | $1,996,157 | |
| 3 | FTNT |
Fortinet, Inc.
|
11,661 | $1,791,362 | |
| 4 | VRSN |
Verisign Inc/Ca
|
5,220 | $1,313,143 | |
| 5 | RBRK |
Rubrik, Inc.
|
11,905 | $955,733 | |
| 6 | SNPS |
Synopsys Inc
|
1,823 | $813,185 | |
| 7 | NTNX |
Nutanix, Inc.
|
14,435 | $735,607 | |
| 8 | NET |
Cloudflare, Inc.
|
2,627 | $644,350 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,661,657 | 28,582 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,369,942 | 28,014 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $9,331,931 | 19,296 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $10,059,106 | 19,421 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $7,804,362 | 15,690 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $6,535,164 | 17,409 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $6,816,076 | 16,171 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $6,311,640 | 14,668 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $6,440,996 | 14,411 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $6,094,129 | 14,485 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $5,812,826 | 15,458 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $6,124,918 | 19,398 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $6,498,524 | 19,083 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $5,271,565 | 18,285 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $4,418,203 | 18,423 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $3,812,805 | 16,371 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $4,266,716 | 16,613 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $5,084,031 | 16,490 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $5,037,064 | 14,977 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $4,231,055 | 15,008 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,670,261 | 9,857 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||