Avalon Trust Co

Bank

Position in MSFT — Microsoft Corp

CIK 1798150 SANTA FE, NM

Position in MSFT

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$77,822,043

-$9,738,338 QoQ

Shares Held

208,627

-11.8% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

5.17%

of 13F equity value

Holder Rank

#831

of 6,179 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Avalon Trust Co holds $117,965,028 across 12 Software - Infrastructure names. MSFT ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	208,627	$77,822,043
2	PANW	Palo Alto Networks Inc	111,705	$38,093,639
3	ORCL	Oracle Corp	6,336	$928,540
4	CRWD	CrowdStrike Holdings, Inc.	3,200	$610,512
5	ZS	Zscaler, Inc.	1,130	$159,499
6	FTNT	Fortinet, Inc.	985	$151,315
7	CRWV	CoreWeave, Inc.	1,034	$102,924
8	NET	Cloudflare, Inc.	125	$30,660

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$77,822,043	208,627	-11.8%	Shares	Sole	2026-08-06
2026-03-31	$87,560,381	236,541	+2.5%	Shares	Sole	2026-05-06
2025-12-31	$111,609,339	230,779	+0.2%	Shares	Sole	2026-02-09
2025-09-30	$119,237,269	230,210	+0.4%	Shares	Sole	2025-11-10
2025-06-30	$114,000,900	229,189	-6.0%	Shares	Sole	2025-08-08
2025-03-31	$91,552,365	243,886	+1.0%	Shares	Sole	2025-05-09
2024-12-31	$101,756,422	241,415	+1.1%	Shares	Sole	2025-02-10
2024-09-30	$102,788,773	238,877	-0.9%	Shares	Sole	2024-11-13
2024-06-30	$107,777,969	241,141	-0.7%	Shares	Sole	2024-08-12
2024-03-31	$102,133,987	242,760	+2.4%	Shares	Sole	2024-05-07
2023-12-31	$89,117,719	236,990	-0.7%	Shares	Sole	2024-02-06
2023-09-30	$75,336,687	238,596	+0.1%	Shares	Sole	2023-11-13
2023-06-30	$81,196,995	238,436	-1.0%	Shares	Sole	2023-08-09
2023-03-31	$69,470,497	240,966	—	Shares	Sole	2023-05-11
No filing history on record for this holder in this stock.