Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$78,531,900
+$30,329,474 QoQ
Shares Held
210,530
+61.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
9.52%
of 13F equity value
Holder Rank
#828
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$37,302
PutShares
100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026HOHIMER WEALTH MANAGEMENT, LLC holds $82,644,514 across 9 Software - Infrastructure names. MSFT ranks #1 (95.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
210,530 | $78,531,900 | |
| 2 | PANW |
Palo Alto Networks Inc
|
3,115 | $1,062,277 | |
| 3 | TOST |
Toast, Inc.
|
30,780 | $856,299 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,157 | $718,337 | |
| 5 | ATEN |
A10 Networks, Inc.
|
9,684 | $361,794 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
1,648 | $314,413 | |
| 7 | OSPN |
OneSpan Inc.
|
20,562 | $295,064 | |
| 8 | ACIW |
Aci Worldwide, Inc.
|
5,266 | $264,827 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,302 | 100 | Put | Sole | 2026-08-03 | |
| 2026-06-30 | $78,531,900 | 210,530 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $48,202,426 | 130,217 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $44,381,323 | 91,769 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $47,618,769 | 91,937 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $44,034,215 | 88,527 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $33,288,834 | 88,678 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $34,037,811 | 80,754 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $29,886,056 | 69,454 | Shares | Sole | 2024-11-19 | |
| 2024-06-30 | $32,239,844 | 72,133 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $27,463,339 | 65,277 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $29,667,675 | 78,895 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $25,089,810 | 79,461 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $24,934,679 | 73,221 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $21,416,365 | 74,285 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $16,751,427 | 69,850 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $16,650,021 | 71,490 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $17,063,271 | 66,438 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $15,113,972 | 49,022 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $16,309,165 | 48,493 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $13,953,066 | 49,493 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $13,973,292 | 51,581 | Shares | Sole | 2021-07-12 | |
| 2021-03-31 | $10,958,589 | 46,480 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $11,115,661 | 49,976 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $10,517,551 | 50,005 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,608,532 | 27,559 | Shares | Sole | 2020-07-14 | |
| 2020-03-31 | $5,029,371 | 31,890 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||