Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,398,451
-$4,621,623 QoQ
Shares Held
3,749
-76.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.45%
of 13F equity value
Holder Rank
#4,908
of 6,189 holders
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Addison Advisors LLC holds $1,815,422 across 20 Software - Infrastructure names. MSFT ranks #1 (77.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,749 | $1,398,451 | |
| 2 | ORCL |
Oracle Corp
|
2,081 | $304,969 | |
| 3 | VRSN |
Verisign Inc/Ca
|
119 | $29,935 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52 | $17,733 | |
| 5 | OKTA |
Okta, Inc.
|
78 | $10,642 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
85 | $9,916 | |
| 7 | FTNT |
Fortinet, Inc.
|
57 | $8,756 | |
| 8 | AKAM |
Akamai Technologies Inc
|
64 | $7,565 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,398,451 | 3,749 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $6,020,074 | 16,263 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $7,934,752 | 16,407 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $8,584,502 | 16,574 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $8,338,580 | 16,764 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $5,847,449 | 15,577 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $7,012,495 | 16,637 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $7,217,851 | 16,774 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $7,438,588 | 16,643 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $6,589,316 | 15,662 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $5,818,466 | 15,473 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $4,719,199 | 14,946 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $5,027,732 | 14,764 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $4,342,951 | 15,064 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $3,713,852 | 15,486 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $3,627,417 | 15,575 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $3,821,373 | 14,879 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $4,537,089 | 14,716 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,754,219 | 14,136 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $2,003,041 | 7,105 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,997,074 | 7,372 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $2,244,885 | 10,093 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||