Ascentis Independent Advisors

Position in MSFT — Microsoft Corp

CIK 1845003 DALLAS, TX

Position in MSFT

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$297,293

-$28,668,497 QoQ

Shares Held

797

-99.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.01%

of 13F equity value

Holder Rank

#5,962

of 6,179 holders

Holding Since

Dec 2020

19 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Ascentis Independent Advisors holds $503,790 across 6 Software - Infrastructure names. MSFT ranks #1 (59.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	797	$297,293
2	CRWD	CrowdStrike Holdings, Inc.	856	$163,311
3	ORCL	Oracle Corp	139	$20,370
4	FTNT	Fortinet, Inc.	93	$14,286
5	FOUR	Shift4 Payments, Inc.	125	$6,080
6	PLTR	Palantir Technologies Inc.	21	$2,450

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$297,293	797	-99.0%	Shares	Sole	2026-08-04
2026-03-31	$28,965,790	78,250	+80.1%	Shares	Sole	2026-04-28
2025-12-31	$21,010,870	43,445	+2.6%	Shares	Sole	2026-01-29
2025-09-30	$21,940,362	42,360	+5.7%	Shares	Sole	2025-10-21
2025-06-30	$19,928,731	40,065	+4.5%	Shares	Sole	2025-07-14
2025-03-31	$14,388,323	38,329	-1.8%	Shares	Sole	2025-04-23
2024-12-31	$16,454,095	39,037	+6.3%	Shares	Sole	2025-01-24
2024-09-30	$15,805,779	36,732	-3.4%	Shares	Sole	2024-10-25
2024-06-30	$16,993,485	38,021	-0.3%	Shares	Sole	2024-07-29
2023-12-31	$14,344,421	38,146	+2.7%	Shares	Sole	2024-02-02
2023-09-30	$11,728,849	37,146	+1.4%	Shares	Sole	2023-10-20
2023-06-30	$12,480,450	36,649	+41.2%	Shares	Sole	2023-07-19
2023-03-31	$7,485,132	25,963	-7.8%	Shares	Sole	2023-06-01
2022-03-31	$8,681,392	28,158	+0.6%	Shares	Sole	2022-05-18
2021-12-31	$9,412,924	27,988	-4.7%	Shares	Sole	2022-02-11
2021-09-30	$8,275,761	29,355	-5.8%	Shares	Sole	2021-11-15
2021-06-30	$8,444,494	31,172	-12.6%	Shares	Sole	2021-08-12
2021-03-31	$8,404,493	35,647	+9.0%	Shares	Sole	2021-05-13
2020-12-31	$7,272,911	32,699	—	Shares	Sole	2021-02-08
No filing history on record for this holder in this stock.