Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$294,976,755
+$30,991,131 QoQ
Shares Held
790,780
+10.9% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
3.82%
of 13F equity value
Holder Rank
#423
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ethic Inc. holds $462,044,169 across 32 Software - Infrastructure names. MSFT ranks #1 (63.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
790,780 | $294,976,755 | |
| 2 | ORCL |
Oracle Corp
|
235,570 | $34,522,783 | |
| 3 | PANW |
Palo Alto Networks Inc
|
92,263 | $31,463,528 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,196 | $20,260,603 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
110,921 | $12,941,153 | |
| 6 | FTNT |
Fortinet, Inc.
|
81,241 | $12,480,242 | |
| 7 | SNPS |
Synopsys Inc
|
20,406 | $9,102,504 | |
| 8 | NET |
Cloudflare, Inc.
|
37,034 | $9,083,699 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $294,976,755 | 790,780 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $263,985,624 | 713,147 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $340,161,381 | 703,365 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $344,941,751 | 665,975 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $340,676,606 | 684,901 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $240,881,756 | 641,684 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $253,300,846 | 600,951 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $219,668,580 | 510,501 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $242,671,502 | 542,950 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $214,777,980 | 510,501 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $171,862,313 | 457,032 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $142,643,535 | 451,761 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $140,127,442 | 411,486 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $115,905,249 | 402,030 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $69,379,206 | 289,297 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $59,156,600 | 254,000 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $62,004,412 | 241,422 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $66,758,364 | 216,530 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $79,960,080 | 237,750 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $50,593,927 | 179,462 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $40,814,606 | 150,663 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $26,327,964 | 111,668 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $18,187,950 | 81,773 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $13,589,421 | 64,610 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $9,755,455 | 47,936 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $6,631,232 | 42,047 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||