Alhambra Investment Management LLC

Position in MSFT — Microsoft Corp

CIK 1802696 PALMETTO BAY, FL

Position in MSFT

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$2,732,371

+$3,478 QoQ

Shares Held

7,325

-0.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.27%

of 13F equity value

Holder Rank

#4,106

of 6,194 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 44% Shared 0% None 56%

Technology · as of Jun 30, 2026

Alhambra Investment Management LLC holds $4,284,819 across 5 Software - Infrastructure names. MSFT ranks #1 (63.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	7,325	$2,732,371
2	ORCL	Oracle Corp	5,193	$761,034
3	FTNT	Fortinet, Inc.	2,754	$423,069
4	NTCT	Netscout Systems Inc	5,962	$259,645
5	PATH	UiPath, Inc.	10,000	$108,700

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,732,371	7,325	-0.6%	Shares	Sole	2026-07-16
2026-03-31	$2,728,893	7,372	+4.4%	Shares	Sole	2026-04-15
2025-12-31	$3,415,324	7,062	-0.3%	Shares	Sole	2026-01-15
2025-09-30	$3,668,639	7,083	-5.2%	Shares	Sole	2025-10-15
2025-06-30	$3,714,657	7,468	-0.7%	Shares	Sole	2025-07-15
2025-03-31	$2,822,557	7,519	-1.1%	Shares	Sole	2025-04-15
2024-12-31	$3,204,243	7,602	+0.0%	Shares	Sole	2025-01-15
2024-09-30	$3,270,710	7,601	+0.2%	Shares	Sole	2024-10-15
2024-06-30	$3,390,115	7,585	-2.0%	Shares	Sole	2024-07-15
2024-03-31	$3,254,689	7,736	-6.2%	Shares	Sole	2024-04-15
2023-12-31	$3,102,330	8,250	-1.3%	Shares	Sole	2024-01-17
2023-09-30	$2,639,354	8,359	-1.0%	Shares	Sole	2023-10-17
2023-06-30	$2,874,838	8,442	-3.7%	Shares	Sole	2023-07-14
2023-03-31	$2,527,526	8,767	+0.3%	Shares	Sole	2023-04-18
2022-12-31	$2,096,986	8,744	-2.6%	Shares	Sole	2023-01-19
2022-09-30	$2,090,743	8,977	-0.7%	Shares	Sole	2022-10-13
2022-06-30	$2,321,743	9,040	-3.1%	Shares	Sole	2022-07-15
2022-03-31	$2,877,457	9,333	-8.9%	Shares	Sole	2022-04-19
2021-12-31	$3,444,925	10,243	-3.3%	Shares	Sole	2022-01-21
2021-09-30	$2,985,814	10,591	-2.0%	Shares	Sole	2021-10-19
2021-06-30	$2,927,887	10,808	-1.6%	Shares	Sole	2021-07-15
2021-03-31	$2,589,461	10,983	+13.6%	Shares	Sole	2021-04-16
2020-12-31	$2,150,356	9,668	-7.6%	Shares	Sole	2021-02-11
2020-09-30	$2,200,051	10,460	-1.5%	Shares	Sole	2020-11-17
2020-06-30	$2,161,683	10,622	-3.0%	Shares	Sole	2020-08-14
2020-03-31	$1,726,766	10,949	—	Shares	Sole	2020-04-30
No filing history on record for this holder in this stock.