Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,525,278
-$4,561,427 QoQ
Shares Held
4,089
-75.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#4,814
of 6,194 holders
Holding Since
Mar 2021
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, 2026Fi3 FINANCIAL ADVISORS, LLC holds $9,478,043 across 11 Software - Infrastructure names. MSFT ranks #2 (16.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
6,863 | $2,340,420 | |
| 2 | MSFT |
Microsoft Corp
This page
|
4,089 | $1,525,278 | |
| 3 | NET |
Cloudflare, Inc.
|
4,556 | $1,117,495 | |
| 4 | VRSN |
Verisign Inc/Ca
|
4,294 | $1,080,198 | |
| 5 | FTNT |
Fortinet, Inc.
|
5,761 | $885,004 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,364 | $832,585 | |
| 7 | MDB |
MongoDB, Inc.
|
1,777 | $596,894 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
4,484 | $523,148 |
All Filings in MSFT
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,525,278 | 4,089 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,086,705 | 16,443 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $5,819,399 | 12,033 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $5,568,998 | 10,752 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,289,955 | 10,635 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $3,714,859 | 9,896 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,412,262 | 10,468 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,291,381 | 9,973 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,076,184 | 9,120 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $3,868,520 | 9,195 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $3,098,945 | 8,241 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $2,685,769 | 8,506 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $2,508,417 | 7,366 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $2,162,538 | 7,501 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $1,784,980 | 7,443 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $1,215,272 | 5,218 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,367,876 | 5,326 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $1,351,014 | 4,382 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,508,395 | 4,485 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,156,717 | 4,103 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,123,693 | 4,148 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $773,561 | 3,281 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||