Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,037,062
-$5,165 QoQ
Shares Held
5,461
-1.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.18%
of 13F equity value
Holder Rank
#4,479
of 6,218 holders
Holding Since
Sep 2021
19 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, 2026Bell Investment Advisors, Inc holds $3,465,054 across 56 Software - Infrastructure names. MSFT ranks #1 (58.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
5,461 | $2,037,062 | |
| 2 | GTLB |
Gitlab Inc.
|
11,546 | $352,499 | |
| 3 | PANW |
Palo Alto Networks Inc
|
740 | $252,354 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,159 | $135,220 | |
| 5 | ORCL |
Oracle Corp
|
736 | $107,860 | |
| 6 | FTNT |
Fortinet, Inc.
|
568 | $87,256 | |
| 7 | SNPS |
Synopsys Inc
|
188 | $83,861 | |
| 8 | NTAP |
NetApp, Inc.
|
355 | $54,939 |
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,037,062 | 5,461 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $2,042,227 | 5,517 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $2,112,935 | 4,369 | Shares | Sole | 2026-02-24 | |
| 2025-09-30 | $2,269,138 | 4,381 | Shares | Sole | 2025-11-21 | |
| 2025-06-30 | $2,257,743 | 4,539 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $1,582,268 | 4,215 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $1,785,474 | 4,236 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $1,887,295 | 4,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $1,954,959 | 4,374 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,837,284 | 4,367 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,611,331 | 4,285 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,274,367 | 4,036 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $1,032,176 | 3,031 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $795,996 | 2,761 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $666,699 | 2,780 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $519,134 | 2,229 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $517,769 | 2,016 | Shares | Sole | 2022-08-12 | |
| 2021-12-31 | $796,405 | 2,368 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $661,384 | 2,346 | Shares | Sole | 2021-11-12 | |
| No filing history on record for this holder in this stock. | ||||||