Smith Group Asset Management, LLC

Position in MSFT — Microsoft Corp

CIK 1893134 DALLAS, TX

Position in MSFT

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$69,718,184

+$4,838,859 QoQ

Shares Held

186,902

+6.6% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

2.84%

of 13F equity value

Holder Rank

#888

of 6,194 holders

Holding Since

Sep 2021

14 quarters on record

Voting authority Sole 0% Shared 95% None 5%

Technology · as of Jun 30, 2026

Smith Group Asset Management, LLC holds $131,135,549 across 11 Software - Infrastructure names. MSFT ranks #1 (53.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	186,902	$69,718,184
2	OKTA	Okta, Inc.	406,370	$55,449,186
3	RBRK	Rubrik, Inc.	13,247	$1,063,469
4	QLYS	Qualys, Inc.	6,289	$864,674
5	BOX	Box Inc	26,754	$710,051
6	AVPT	AvePoint, Inc.	62,638	$702,171
7	FTNT	Fortinet, Inc.	4,052	$622,468
8	PLTR	Palantir Technologies Inc.	5,025	$586,266

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$69,718,184	186,902	+6.6%	Shares	Sole	2026-08-03
2026-03-31	$64,879,325	175,269	+5.5%	Shares	Sole	2026-05-18
2025-12-31	$80,315,257	166,071	+7.4%	Shares	Sole	2026-02-10
2025-09-30	$80,068,336	154,587	+5.0%	Shares	Sole	2025-11-13
2025-06-30	$73,259,539	147,282	+0.8%	Shares	Sole	2025-07-31
2025-03-31	$54,856,116	146,131	+3.7%	Shares	Sole	2025-04-28
2024-12-31	$59,415,483	140,962	+0.5%	Shares	Sole	2025-01-23
2024-09-30	$60,378,405	140,317	+4.3%	Shares	Sole	2024-10-25
2024-06-30	$60,136,675	134,549	-39.2%	Shares	Sole	2024-07-31
2024-03-31	$93,106,598	221,303	-9.5%	Shares	Sole	2024-04-30
2023-12-31	$91,928,242	244,464	-35.3%	Shares	Sole	2024-02-12
2022-03-31	$116,465,644	377,755	-1.2%	Shares	Sole	2022-05-05
2021-12-31	$128,608,431	382,399	-5.5%	Shares	Sole	2022-02-02
2021-09-30	$114,092,742	404,699	—	Shares	Sole	2021-11-12
No filing history on record for this holder in this stock.