Position in MSFT
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$48,526,171
+$184,191 QoQ
Shares Held
130,090
-0.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
37.31%
of 13F equity value
Holder Rank
#1,072
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 4%
None 96%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $48,786,290 across 12 Software - Infrastructure names. MSFT ranks #1 (99.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
130,090 | $48,526,171 | |
| 2 | ORCL |
Oracle Corp
|
1,243 | $182,161 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
309 | $36,051 | |
| 4 | FTNT |
Fortinet, Inc.
|
139 | $21,353 | |
| 5 | ZS |
Zscaler, Inc.
|
31 | $4,375 | |
| 6 | RDWR |
Radware Ltd
|
108 | $3,332 | |
| 7 | NTAP |
NetApp, Inc.
|
18 | $2,785 | |
| 8 | XYZ |
Block, Inc.
|
36 | $2,736 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $48,526,171 | 130,090 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $48,341,980 | 130,594 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $65,548,887 | 135,538 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $70,884,565 | 136,856 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $68,747,533 | 138,211 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $52,420,961 | 139,644 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $59,762,377 | 141,785 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $61,019,121 | 141,806 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $63,551,820 | 142,190 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $61,653,570 | 146,543 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $4,817,104 | 145,774 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $46,415,881 | 147,002 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $50,117,612 | 147,171 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $43,015,801 | 149,205 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $36,488,852 | 152,151 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $32,016,297 | 137,468 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $35,625,402 | 138,712 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,764,755 | 138,707 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $41,168,258 | 122,408 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $40,672,316 | 144,269 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $41,136,706 | 151,852 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $39,170,120 | 166,137 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $38,873,900 | 174,777 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $37,479,754 | 178,195 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,859,160 | 18,963 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $3,294,000 | 189,649 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||