Position in MSFT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$41,962,137
-$530,787 QoQ
Shares Held
112,493
-2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
3.09%
of 13F equity value
Holder Rank
#312
of 2,743 holders
Holding Since
Jun 2022
17 quarters on record
Voting authority
Sole 54%
Shared 0%
None 46%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $67,737,720 across 60 Software - Infrastructure names. MSFT ranks #1 (61.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
112,493 | $41,962,137 | |
| 2 | BAND |
Bandwidth Inc.
|
97,742 | $6,187,068 | |
| 3 | ORCL |
Oracle Corp
|
26,674 | $3,909,073 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
25,868 | $3,018,019 | |
| 5 | PANW |
Palo Alto Networks Inc
|
6,582 | $2,244,593 | |
| 6 | FTNT |
Fortinet, Inc.
|
8,614 | $1,323,282 | |
| 7 | BOX |
Box Inc
|
32,589 | $864,911 | |
| 8 | AKAM |
Akamai Technologies Inc
|
6,573 | $776,993 |
All Filings in MSFT
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,962,137 | 112,493 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $42,492,924 | 114,793 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $50,823,625 | 105,090 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $55,092,786 | 106,367 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $53,185,066 | 106,924 | Shares | Other | 2025-07-24 | |
| 2025-03-31 | $38,986,502 | 103,856 | Shares | Defined | 2025-04-21 | |
| 2024-12-31 | $41,522,808 | 98,512 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $50,875,659 | 118,233 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $40,726,530 | 91,121 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $32,188,444 | 76,508 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $28,893,032 | 76,835 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $26,490,161 | 83,896 | Shares | Other | 2023-10-11 | |
| 2023-06-30 | $19,538,822 | 57,376 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $19,830,138 | 68,783 | Shares | Other | 2023-04-17 | |
| 2022-12-31 | $17,936,856 | 74,793 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $13,219,170 | 56,759 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $13,472,016 | 52,455 | Shares | Other | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||