Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$49,274,447
-$3,352,248 QoQ
Shares Held
132,096
-7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.79%
of 13F equity value
Holder Rank
#1,064
of 6,223 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, 2026Ascent Group, LLC holds $78,874,458 across 15 Software - Infrastructure names. MSFT ranks #1 (62.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
132,096 | $49,274,447 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
38,344 | $7,315,457 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,173 | $7,220,413 | |
| 4 | ORCL |
Oracle Corp
|
31,578 | $4,627,753 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
32,008 | $3,734,370 | |
| 6 | SNPS |
Synopsys Inc
|
2,406 | $1,073,242 | |
| 7 | NTAP |
NetApp, Inc.
|
6,196 | $958,890 | |
| 8 | TOST |
Toast, Inc.
|
32,929 | $916,084 |
All Filings in MSFT
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $49,274,447 | 132,096 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $52,626,695 | 142,169 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $68,971,946 | 142,616 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $72,829,461 | 140,611 | Shares | Other | 2025-10-20 | |
| 2025-06-30 | $54,458,930 | 109,485 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $44,216,433 | 117,788 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $40,086,336 | 95,104 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $39,222,705 | 91,152 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $40,941,513 | 91,602 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $36,717,075 | 87,272 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $31,970,920 | 85,020 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $26,344,917 | 83,436 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $26,255,974 | 77,101 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $19,772,190 | 68,582 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $14,411,503 | 60,093 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $13,905,760 | 59,707 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $14,182,152 | 55,220 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $16,086,999 | 52,178 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $17,040,661 | 50,668 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||