Retirement Planning Co of New England, Inc.

Pension

Position in MSFT — Microsoft Corp

CIK 1817693 Warwick, RI

Back to MSFT Full portfolio

Position in MSFT

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

Position Value

$3,694,017

+$35,998 QoQ

Shares Held

9,903

+0.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.73%

of 13F equity value

Holder Rank

#3,729

of 6,179 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Dec 31, 2022

CallValue

$23,982

CallShares

100

PutValue

PutShares

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, 2026

Retirement Planning Co of New England, Inc. holds $6,756,865 across 6 Software - Infrastructure names. MSFT ranks #1 (54.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	9,903	$3,694,017
2	CRWD	CrowdStrike Holdings, Inc.	4,288	$818,086
3	WIX	Wix.com Ltd.	16,977	$770,246
4	WEX	WEX Inc.	3,627	$511,733
5	IOT	Samsara Inc.	15,699	$509,118
6	FOUR	Shift4 Payments, Inc.	9,327	$453,665

All Filings in MSFT

Export CSV

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,694,017	9,903	+0.2%	Shares	Sole	2026-07-30
2026-03-31	$3,658,019	9,882	+2.1%	Shares	Sole	2026-05-08
2025-12-31	$4,681,441	9,680	+2.2%	Shares	Sole	2026-01-28
2025-09-30	$4,907,058	9,474	-0.4%	Shares	Sole	2025-11-03
2025-06-30	$4,733,353	9,516	-2.4%	Shares	Sole	2025-08-12
2025-03-31	$3,658,926	9,747	+8.7%	Shares	Sole	2025-05-15
2024-12-31	$3,778,747	8,965	+2.5%	Shares	Sole	2025-02-10
2024-09-30	$3,762,973	8,745	+0.2%	Shares	Sole	2024-11-12
2024-06-30	$3,902,320	8,731	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$3,671,202	8,726	-15.3%	Shares	Sole	2024-05-06
2023-12-31	$3,873,964	10,302	+4.0%	Shares	Sole	2024-02-12
2023-09-30	$3,127,819	9,906	-12.0%	Shares	Sole	2023-11-13
2023-06-30	$3,835,502	11,263	-2.2%	Shares	Sole	2023-08-11
2023-03-31	$3,320,927	11,519	+3.4%	Shares	Sole	2023-04-21
2022-12-31	$23,982	100	—	Call	Sole	2023-02-03
2022-12-31	$2,671,354	11,139	+2.9%	Shares	Sole	2023-02-03
2022-09-30	$2,519,978	10,820	+4.5%	Shares	Sole	2022-10-19
2022-06-30	$2,659,988	10,357	-1.2%	Shares	Sole	2022-08-12
2022-03-31	$3,233,246	10,487	+0.0%	Shares	Sole	2022-05-06
2021-12-31	$3,526,651	10,486	—	Shares	Sole	2022-02-08
No filing history on record for this holder in this stock.