Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$139,096,919
+$6,425,400 QoQ
Shares Held
372,894
+4.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
22.50%
of 13F equity value
Holder Rank
#620
of 6,179 holders
Holding Since
Jun 2020
25 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, 2026Fortis Capital Management LLC holds $158,477,198 across 8 Software - Infrastructure names. MSFT ranks #1 (87.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
372,894 | $139,096,919 | |
| 2 | PANW |
Palo Alto Networks Inc
|
39,303 | $13,403,109 | |
| 3 | ORCL |
Oracle Corp
|
23,243 | $3,406,261 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
9,420 | $1,099,031 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,380 | $644,853 | |
| 6 | FFIV |
F5, Inc.
|
1,016 | $422,615 | |
| 7 | NET |
Cloudflare, Inc.
|
826 | $202,601 | |
| 8 | OKTA |
Okta, Inc.
|
1,479 | $201,809 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $139,096,919 | 372,894 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $132,671,519 | 358,407 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $152,846,650 | 316,047 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $161,504,061 | 311,814 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $151,491,189 | 304,560 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $113,089,616 | 301,259 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $127,748,641 | 303,081 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $126,865,779 | 294,831 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $131,990,145 | 295,313 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $121,442,510 | 288,654 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $108,378,488 | 288,210 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $91,687,800 | 290,381 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $98,457,605 | 289,122 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $81,240,633 | 281,792 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $15,274,855 | 63,693 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $2,975,996 | 12,778 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,605,540 | 10,145 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,698,343 | 21,726 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $7,314,287 | 21,748 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,790,696 | 13,446 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $4,373,951 | 16,146 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,797,075 | 16,105 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $282,028 | 1,268 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $224,632 | 1,068 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $217,348 | 1,068 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||