Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$12,371,581
+$796,736 QoQ
Shares Held
33,166
+6.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.59%
of 13F equity value
Holder Rank
#2,200
of 6,194 holders
Holding Since
Mar 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OneAscent Financial Services LLC holds $18,992,876 across 7 Software - Infrastructure names. MSFT ranks #1 (65.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
33,166 | $12,371,581 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,031 | $2,738,731 | |
| 3 | ORCL |
Oracle Corp
|
10,575 | $1,549,766 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,932 | $808,756 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,812 | $727,272 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,719 | $571,312 | |
| 7 | CRWV |
CoreWeave, Inc.
|
2,265 | $225,458 |
All Filings in MSFT
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,371,581 | 33,166 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $11,574,845 | 31,269 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $9,049,013 | 18,711 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $6,730,242 | 12,994 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $14,135,894 | 28,419 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $19,626,890 | 52,284 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $10,635,288 | 25,232 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $6,787,982 | 15,775 | Shares | Sole | 2024-11-07 | |
| 2024-03-31 | $7,094,180 | 16,862 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $6,708,929 | 17,841 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $2,494,425 | 7,900 | Shares | Sole | 2023-10-13 | |
| 2023-03-31 | $1,482,438 | 5,142 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,435,562 | 5,986 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $2,009,461 | 8,628 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $2,479,950 | 9,656 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,593,346 | 5,168 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,323,419 | 3,935 | Shares | Sole | 2022-02-08 | |
| 2021-03-31 | $1,071,338 | 4,544 | Shares | Sole | 2021-04-27 | |
| 2020-09-30 | $3,176,403 | 15,102 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,650,921 | 13,026 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,877,379 | 11,904 | Shares | Sole | 2020-04-14 | |
| No filing history on record for this holder in this stock. | ||||||