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HighMark Wealth Management LLC

Position in MSFT — Microsoft Corp

CIK 1802451 ST. PAUL, MN

Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$1,747,225
+$79,239 QoQ
Shares Held
4,684
+4.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.64%
of 13F equity value
Holder Rank
#4,569
of 6,092 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, 2026

HighMark Wealth Management LLC holds $2,401,253 across 14 Software - Infrastructure names. MSFT ranks #1 (72.8% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page
4,684 $1,747,225

All Filings in MSFT

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $1,747,225 4,684
2026-03-31 $1,667,986 4,506
2025-12-31 $1,794,230 3,710
2025-09-30 $1,904,502 3,677
2025-06-30 $1,850,862 3,721
2025-03-31 $1,177,598 3,137
2024-12-31 $1,335,733 3,169
2024-09-30 $1,418,268 3,296
2024-06-30 $1,430,240 3,200
2024-03-31 $1,328,213 3,157
2023-12-31 $1,180,389 3,139
2023-09-30 $981,351 3,108
2023-06-30 $1,028,090 3,019
2023-03-31 $918,812 3,187
2022-12-31 $470,766 1,963
2022-09-30 $449,962 1,932
2022-06-30 $495,425 1,929
2022-03-31 $594,729 1,929
2021-12-31 $647,079 1,924
2021-09-30 $540,158 1,916
2021-06-30 $518,773 1,915
2021-03-31 $431,223 1,829
2020-12-31 $397,464 1,787
2020-09-30 $625,942 2,976
2020-06-30 $629,659 3,094
2020-03-31 $489,058 3,101