Lebenthal Global Advisors, LLC

Position in MSFT — Microsoft Corp

CIK 1845766 Hauppauge, NY

Back to MSFT Full portfolio

Position in MSFT

as of Jun 30, 2026 · filed Jul 30, 2026 Compact

Position Value

$4,904,466

+$294,370 QoQ

Shares Held

13,148

+5.6% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

1.80%

of 13F equity value

Holder Rank

#3,373

of 6,193 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)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026

CallValue

$37,017

CallShares

100

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Lebenthal Global Advisors, LLC holds $13,198,784 across 6 Software - Infrastructure names. MSFT ranks #1 (37.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	13,148	$4,904,466
2	PANW	Palo Alto Networks Inc	10,392	$3,543,879
3	ORCL	Oracle Corp	19,237	$2,819,182
4	NTAP	NetApp, Inc.	8,328	$1,288,841
5	FTNT	Fortinet, Inc.	2,160	$331,819
6	CRWD	CrowdStrike Holdings, Inc.	1,628	$310,597

All Filings in MSFT

Export CSV

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,904,466	13,148	+5.6%	Shares	Sole	2026-07-30
2026-03-31	$37,017	100	-50.0%	Call	Sole	2026-05-14
2026-03-31	$4,610,096	12,454	+24.1%	Shares	Sole	2026-05-14
2025-12-31	$4,852,642	10,034	+15.4%	Shares	Sole	2026-01-28
2025-09-30	$4,502,020	8,692	+11.2%	Shares	Sole	2025-11-04
2025-06-30	$3,888,253	7,817	+31.9%	Shares	Defined	2025-08-14
2025-03-31	$75,078	200	—	Call	Sole	2025-05-15
2025-03-31	$2,224,935	5,927	-13.4%	Shares	Sole	2025-05-15
2024-12-31	$2,884,324	6,843	+6.4%	Shares	Defined	2025-01-22
2024-09-30	$2,768,549	6,434	+8.0%	Shares	Sole	2024-10-28
2024-06-30	$2,663,821	5,960	+8.4%	Shares	Defined	2024-07-24
2024-03-31	$2,313,538	5,499	+4.2%	Shares	Sole	2024-05-09
2023-12-31	$1,983,986	5,276	+61.0%	Shares	Sole	2024-02-07
2023-09-30	$1,034,712	3,277	+9.8%	Shares	Sole	2023-11-08
2023-06-30	$1,016,511	2,985	+3.9%	Shares	Sole	2023-08-08
2023-03-31	$827,997	2,872	-32.4%	Shares	Defined	2023-05-05
2022-12-31	$1,018,754	4,248	+26.9%	Shares	Sole	2023-02-07
2022-09-30	$779,516	3,347	-20.3%	Shares	Defined	2022-11-08
2022-06-30	$1,078,685	4,200	+46.2%	Shares	Sole	2022-08-05
2022-03-31	$885,774	2,873	-12.7%	Shares	Defined	2022-05-10
2021-09-30	$928,080	3,292	+1.9%	Shares	Sole	2021-11-01
2021-06-30	$875,007	3,230	+5.9%	Shares	Sole	2021-08-05
2021-03-31	$719,098	3,050	+24.5%	Shares	Sole	2021-05-07
2020-12-31	$544,929	2,450	—	Shares	Sole	2021-02-12
No filing history on record for this holder in this stock.