Phraction Management LLC

Position in MSFT — Microsoft Corp

CIK 1907803 COLCHESTER, CT

Position in MSFT

as of Jun 30, 2026 · filed Jul 20, 2026 Compact

Position Value

$23,357,766

+$63,709 QoQ

Shares Held

62,618

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

6.37%

of 13F equity value

Holder Rank

#1,570

of 6,189 holders

Holding Since

Dec 2021

19 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Phraction Management LLC holds $29,743,704 across 2 Software - Infrastructure names. MSFT ranks #1 (78.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)	Open
1	MSFT	Microsoft Corp This page	62,618	$23,357,766
2	SNPS	Synopsys Inc	14,316	$6,385,938

19 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$23,357,766	62,618	-0.5%	Shares	Sole	2026-07-20
2026-03-31	$23,294,057	62,928	+7.1%	Shares	Sole	2026-04-24
2025-12-31	$28,407,355	58,739	+0.2%	Shares	Sole	2026-01-26
2025-09-30	$30,376,731	58,648	+0.1%	Shares	Sole	2025-10-09
2025-06-30	$29,153,200	58,610	+6.7%	Shares	Sole	2025-07-21
2025-03-31	$20,618,295	54,925	+9.0%	Shares	Sole	2025-04-28
2024-12-31	$21,233,484	50,376	0.0%	Shares	Sole	2025-01-29
2024-09-30	$21,676,792	50,376	0.0%	Shares	Sole	2024-11-06
2024-06-30	$22,515,553	50,376	-0.1%	Shares	Sole	2024-08-01
2024-03-31	$21,219,013	50,435	-2.8%	Shares	Sole	2024-05-13
2023-12-31	$19,517,228	51,902	+0.0%	Shares	Sole	2024-02-05
2023-09-30	$16,381,110	51,880	+0.1%	Shares	Sole	2023-11-08
2023-06-30	$17,646,101	51,818	+0.3%	Shares	Sole	2023-08-03
2023-03-31	$14,890,118	51,648	+10.7%	Shares	Sole	2023-04-28
2022-12-31	$11,187,842	46,651	+37.4%	Shares	Sole	2023-02-07
2022-09-30	$7,909,516	33,961	+8.1%	Shares	Sole	2022-11-02
2022-06-30	$8,067,287	31,411	+2.4%	Shares	Sole	2022-08-08
2022-03-31	$9,457,717	30,676	+48.1%	Shares	Sole	2022-05-05
2021-12-31	$6,964,850	20,709	—	Shares	Sole	2022-02-03
No filing history on record for this holder in this stock.