OneAscent Wealth Management LLC

Position in MSFT — Microsoft Corp

CIK 1844707 BIRMINGHAM, AL

Position in MSFT

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$1,269,760

+$4,890 QoQ

Shares Held

3,404

-0.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.15%

of 13F equity value

Holder Rank

#5,003

of 6,194 holders

Holding Since

Dec 2020

18 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Wealth Management LLC holds $2,033,292 across 3 Software - Infrastructure names. MSFT ranks #1 (62.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	3,404	$1,269,760
2	FTNT	Fortinet, Inc.	2,944	$452,257
3	PLTR	Palantir Technologies Inc.	2,668	$311,275

18 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,269,760	3,404	-0.4%	Shares	Sole	2026-08-11
2026-03-31	$1,264,870	3,417	-24.1%	Shares	Sole	2026-04-21
2025-12-31	$2,176,290	4,500	-6.8%	Shares	Sole	2026-02-11
2025-09-30	$2,501,698	4,830	+32.1%	Shares	Sole	2025-10-31
2025-06-30	$1,818,530	3,656	+21.9%	Shares	Sole	2025-08-06
2025-03-31	$1,125,794	2,999	-12.4%	Shares	Sole	2025-05-05
2024-12-31	$1,442,373	3,422	-21.2%	Shares	Sole	2025-02-12
2024-09-30	$1,867,502	4,340	-7.9%	Shares	Sole	2024-11-07
2024-03-31	$1,982,432	4,712	-4.0%	Shares	Sole	2024-04-16
2023-12-31	$1,846,356	4,910	+9.5%	Shares	Sole	2024-01-11
2023-09-30	$1,416,454	4,486	-5.9%	Shares	Sole	2023-10-13
2023-03-31	$1,374,326	4,767	+7.8%	Shares	Sole	2023-04-17
2022-12-31	$1,060,484	4,422	-13.2%	Shares	Sole	2023-01-12
2022-09-30	$1,186,392	5,094	-23.2%	Shares	Sole	2022-11-02
2022-06-30	$1,704,580	6,637	-16.2%	Shares	Sole	2022-08-08
2022-03-31	$2,443,048	7,924	-18.8%	Shares	Sole	2022-05-12
2021-03-31	$2,301,350	9,761	-33.3%	Shares	Sole	2021-04-27
2020-12-31	$3,254,449	14,632	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.