Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$88,659,393
+$5,739,833 QoQ
Shares Held
237,680
+6.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
2.50%
of 13F equity value
Holder Rank
#786
of 6,179 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 4%
Shared 0%
None 96%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. MSFT ranks #1 (47.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $88,659,393 | 237,680 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $82,919,560 | 224,004 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $140,409,394 | 290,330 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $148,751,096 | 287,192 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $139,130,551 | 279,710 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $103,376,024 | 275,383 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $113,521,752 | 269,328 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $113,426,649 | 263,599 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $113,343,838 | 253,594 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $105,101,746 | 249,814 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $99,285,089 | 264,028 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $82,992,045 | 262,841 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $89,831,727 | 263,792 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $81,451,669 | 282,524 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $61,117,167 | 254,846 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $60,006,685 | 257,650 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $64,480,509 | 251,063 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $75,818,053 | 245,915 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $59,518,550 | 176,970 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||