American Trust

Position in MSFT — Microsoft Corp

CIK 1905128 LEXINGTON, KY

Position in MSFT

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$11,438,285

+$246,196 QoQ

Shares Held

30,664

+1.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.08%

of 13F equity value

Holder Rank

#2,274

of 6,194 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 88% Shared 0% None 12%

Technology · as of Jun 30, 2026

American Trust holds $13,208,450 across 6 Software - Infrastructure names. MSFT ranks #1 (86.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	30,664	$11,438,285
2	CPAY	Corpay, Inc.	1,550	$516,568
3	MDB	MongoDB, Inc.	1,205	$404,759
4	OKTA	Okta, Inc.	2,706	$369,233
5	AKAM	Akamai Technologies Inc	2,122	$250,841
6	ORCL	Oracle Corp	1,561	$228,764

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$11,438,285	30,664	+1.4%	Shares	Sole	2026-08-14
2026-03-31	$11,192,089	30,235	-17.4%	Shares	Sole	2026-05-01
2025-12-31	$17,711,131	36,622	-1.8%	Shares	Sole	2026-02-17
2025-09-30	$19,324,196	37,309	-2.1%	Shares	Sole	2025-11-17
2025-06-30	$18,960,274	38,118	+8.0%	Shares	Sole	2025-09-03
2025-03-31	$13,251,642	35,301	-15.8%	Shares	Sole	2025-05-16
2024-12-31	$17,669,701	41,921	+0.7%	Shares	Sole	2025-02-18
2024-09-30	$17,909,086	41,620	+12.5%	Shares	Sole	2024-11-29
2024-06-30	$16,532,680	36,990	-2.2%	Shares	Sole	2024-09-12
2024-03-31	$15,916,678	37,832	-3.3%	Shares	Defined	2024-06-11
2023-12-31	$14,705,795	39,107	-3.9%	Shares	Defined	2024-02-21
2023-09-30	$12,854,182	40,710	-9.5%	Shares	Defined	2023-11-15
2023-06-30	$15,317,488	44,980	-5.0%	Shares	Defined	2023-08-14
2023-03-31	$13,655,905	47,367	+1.0%	Shares	Defined	2023-05-22
2022-12-31	$11,242,761	46,880	+21.5%	Shares	Sole	2023-02-16
2022-09-30	$8,988,542	38,594	-14.1%	Shares	Sole	2022-12-02
2022-06-30	$11,538,344	44,926	-9.0%	Shares	Sole	2022-10-03
2022-03-31	$15,216,022	49,353	+28.9%	Shares	Sole	2022-06-08
2021-12-31	$12,878,701	38,293	—	Shares	Sole	2022-03-17
No filing history on record for this holder in this stock.