Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$79,772,564
+$50,361,448 QoQ
Shares Held
213,856
+169.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.77%
of 13F equity value
Holder Rank
#827
of 6,194 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 10%
Shared 90%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NFJ INVESTMENT GROUP, LLC holds $94,287,122 across 3 Software - Infrastructure names. MSFT ranks #1 (84.6% of the industry book) .
All Filings in MSFT
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $79,772,564 | 213,856 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $29,411,116 | 79,453 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $40,342,129 | 83,417 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $30,968,229 | 59,790 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $30,417,615 | 61,152 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $24,584,290 | 65,490 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $24,217,703 | 57,456 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $24,938,466 | 57,956 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $26,646,264 | 59,618 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $25,879,749 | 61,513 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $23,530,702 | 62,575 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $22,273,952 | 70,543 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $32,018,932 | 94,024 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $72,215,978 | 250,489 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $74,401,276 | 310,238 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $70,220,514 | 301,505 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $82,010,954 | 319,320 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $96,694,032 | 313,626 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $89,094,531 | 264,910 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $91,276,110 | 323,766 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $92,025,542 | 339,703 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $80,999,490 | 343,553 | Shares | Other | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||