Beacon Bank & Trust

Bank

Position in MSFT — Microsoft Corp

CIK 1831984 Boston, MA

Position in MSFT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$12,941,555

-$608,517 QoQ

Shares Held

34,694

-5.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

4.37%

of 13F equity value

Holder Rank

#2,119

of 6,092 holders

Holding Since

Sep 2020

24 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Technology · as of Jun 30, 2026

Beacon Bank & Trust holds $14,487,692 across 3 Software - Infrastructure names. MSFT ranks #1 (89.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	34,694	$12,941,555
2	PANW	Palo Alto Networks Inc	2,640	$900,292
3	ORCL	Oracle Corp	4,407	$645,845

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,941,555	34,694	-5.2%	Shares	Sole	2026-08-03
2026-03-31	$13,550,072	36,605	-3.9%	Shares	Sole	2026-04-28
2025-12-31	$18,424,470	38,097	-5.3%	Shares	Sole	2026-02-17
2025-09-30	$20,846,451	40,248	-3.1%	Shares	Sole	2025-10-24
2025-06-30	$20,664,400	41,544	-1.8%	Shares	Sole	2025-07-09
2025-03-31	$15,888,756	42,326	-2.9%	Shares	Sole	2025-04-17
2024-12-31	$18,374,449	43,593	+2.8%	Shares	Sole	2025-01-22
2024-09-30	$18,253,755	42,421	-3.2%	Shares	Sole	2024-10-18
2024-06-30	$19,576,856	43,801	-5.1%	Shares	Sole	2024-07-12
2024-03-31	$19,414,123	46,145	-6.6%	Shares	Sole	2024-04-24
2023-12-31	$18,576,375	49,400	-2.0%	Shares	Sole	2024-01-22
2023-09-30	$15,913,168	50,398	-0.2%	Shares	Sole	2023-11-01
2023-06-30	$17,197,609	50,501	-3.0%	Shares	Sole	2023-07-12
2023-03-31	$15,003,996	52,043	-3.3%	Shares	Sole	2023-04-11
2022-12-31	$12,903,274	53,804	-7.9%	Shares	Sole	2023-02-02
2022-09-30	$13,601,126	58,399	-0.5%	Shares	Sole	2022-11-07
2022-06-30	$15,076,691	58,703	+0.6%	Shares	Sole	2022-07-15
2022-03-31	$17,984,338	58,332	-1.6%	Shares	Sole	2022-04-21
2021-12-31	$19,934,022	59,271	+0.8%	Shares	Sole	2022-01-28
2021-09-30	$16,582,533	58,820	-0.5%	Shares	Sole	2021-10-14
2021-06-30	$16,012,085	59,107	-3.0%	Shares	Sole	2021-07-26
2021-03-31	$14,366,644	60,935	-3.2%	Shares	Sole	2021-04-19
2020-12-31	$14,003,562	62,960	-2.7%	Shares	Sole	2021-01-27
2020-09-30	$13,608,139	64,699	—	Shares	Sole	2020-11-12
No filing history on record for this holder in this stock.