Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$366,799,891
+$6,135,858 QoQ
Shares Held
983,325
+0.9% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
4.43%
of 13F equity value
Holder Rank
#378
of 6,179 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Williams Jones Wealth Management, LLC. holds $409,990,813 across 9 Software - Infrastructure names. MSFT ranks #1 (89.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
983,325 | $366,799,891 | |
| 2 | FTNT |
Fortinet, Inc.
|
154,491 | $23,732,907 | |
| 3 | ORCL |
Oracle Corp
|
85,334 | $12,505,697 | |
| 4 | WEX |
WEX Inc.
|
18,476 | $2,606,778 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
7,200 | $1,373,652 | |
| 6 | VHC |
VirnetX Holding Corp
|
99,271 | $1,260,741 | |
| 7 | PANW |
Palo Alto Networks Inc
|
3,230 | $1,101,494 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
4,029 | $470,063 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $366,799,891 | 983,325 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $360,664,033 | 974,320 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $484,993,480 | 1,002,840 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $483,972,997 | 934,401 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $447,522,760 | 899,706 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $334,002,876 | 889,749 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $371,558,150 | 881,514 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $388,083,266 | 901,890 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $396,416,491 | 886,937 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $360,283,572 | 856,350 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $295,818,258 | 786,667 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $241,873,025 | 766,027 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $249,721,727 | 733,311 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $211,396,263 | 733,251 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $177,531,791 | 740,271 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $177,888,088 | 763,796 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $197,971,755 | 770,828 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $239,345,369 | 776,314 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $266,097,056 | 791,202 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $224,851,780 | 797,573 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $216,682,886 | 799,863 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $186,251,462 | 789,971 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $176,664,202 | 794,282 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $176,569,721 | 839,489 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $175,885,145 | 864,258 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $135,163,147 | 857,036 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||