Smith Group Asset Management, LLC

Position in MSFT — Microsoft Corp

CIK 1893134 DALLAS, TX

Position in MSFT

as of Mar 31, 2026 · filed May 18, 2026 Compact

Position Value

$64,879,325

-$15,435,932 QoQ

Shares Held

175,269

+5.5% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

3.32%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Sep 2021

13 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 94.75092571989342.ToString("F0")% None 5.249074280106579.ToString("F0")%

Technology · as of Mar 31, 2026

Smith Group Asset Management, LLC holds $98,315,899 across 9 Software - Infrastructure names. MSFT ranks #1 (66.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	175,269	$64,879,325
2	OKTA	Okta, Inc.	377,105	$29,681,934
3	PLTR	Palantir Technologies Inc.	4,693	$686,492
4	BOX	Box Inc	26,343	$622,748
5	RBRK	Rubrik, Inc.	12,602	$617,119
6	AVPT	AvePoint, Inc.	62,120	$590,761
7	EVTC	EVERTEC, Inc.	17,697	$499,409
8	QLYS	Qualys, Inc.	4,819	$423,349

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
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.