Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$10,498,274
-$3,206,159 QoQ
Shares Held
28,144
-24.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.44%
of 13F equity value
Holder Rank
#2,358
of 6,189 holders
Holding Since
Dec 2020
23 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, 2026FWL INVESTMENT MANAGEMENT, LLC holds $13,192,808 across 10 Software - Infrastructure names. MSFT ranks #1 (79.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
28,144 | $10,498,274 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
18,808 | $2,194,329 | |
| 3 | ORCL |
Oracle Corp
|
1,723 | $252,505 | |
| 4 | NN |
Nextnav Inc.
|
4,585 | $81,750 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
340 | $64,866 | |
| 6 | PANW |
Palo Alto Networks Inc
|
152 | $51,835 | |
| 7 | NET |
Cloudflare, Inc.
|
158 | $38,754 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
46 | $6,045 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,498,274 | 28,144 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $13,704,433 | 37,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $18,062,723 | 37,349 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $17,163,309 | 33,137 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $15,696,269 | 31,556 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,803,012 | 31,442 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,261,233 | 31,462 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $13,094,029 | 30,430 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,817,083 | 24,202 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $10,594,571 | 25,182 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $9,789,825 | 26,034 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $8,748,169 | 27,706 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,492,893 | 27,876 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $8,018,776 | 27,814 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $7,129,368 | 29,728 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $6,597,824 | 28,329 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,292,848 | 24,502 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $7,863,138 | 25,504 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $9,239,046 | 27,471 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $7,801,008 | 27,671 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $7,689,496 | 28,385 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $5,918,770 | 25,104 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $5,220,864 | 23,473 | Shares | Sole | 2021-02-10 | |
| No filing history on record for this holder in this stock. | ||||||