Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$5,011,523
+$492,858 QoQ
Shares Held
13,435
+10.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.06%
of 13F equity value
Holder Rank
#3,344
of 6,194 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Operose Advisors LLC holds $6,173,488 across 11 Software - Infrastructure names. MSFT ranks #1 (81.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
13,435 | $5,011,523 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,500 | $511,530 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
1,900 | $221,673 | |
| 4 | ORCL |
Oracle Corp
|
801 | $117,386 | |
| 5 | CRWV |
CoreWeave, Inc.
|
1,169 | $116,362 | |
| 6 | RBRK |
Rubrik, Inc.
|
1,191 | $95,613 | |
| 7 | NTSK |
Netskope Inc
|
5,128 | $56,100 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
152 | $28,999 |
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,011,523 | 13,435 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $4,518,665 | 12,207 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $5,275,326 | 10,908 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $5,192,448 | 10,025 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,180,731 | 8,405 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $3,205,079 | 8,538 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $3,769,896 | 8,944 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,127,420 | 7,268 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,950,763 | 6,602 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $2,801,995 | 6,660 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,189,680 | 5,823 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $2,439,168 | 7,725 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,598,494 | 4,694 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,353,280 | 4,694 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $1,185,190 | 4,942 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,188,488 | 5,103 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,387,652 | 5,403 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,665,798 | 5,403 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,680,927 | 4,998 | Shares | Sole | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||