Position in MSFT
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$13,246,312
-$537,337 QoQ
Shares Held
35,511
-4.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
5.12%
of 13F equity value
Holder Rank
#2,130
of 6,194 holders
Holding Since
Dec 2021
18 quarters on record
Voting authority
Sole 27%
Shared 0%
None 73%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Paragon Private Wealth Management, LLC holds $18,456,270 across 6 Software - Infrastructure names. MSFT ranks #1 (71.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
35,511 | $13,246,312 | |
| 2 | PANW |
Palo Alto Networks Inc
|
7,730 | $2,636,083 | |
| 3 | ORCL |
Oracle Corp
|
9,878 | $1,447,620 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,332 | $444,910 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,487 | $406,827 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,787 | $274,518 |
All Filings in MSFT
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,246,312 | 35,511 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $13,783,649 | 37,236 | Shares | Sole | 2026-05-19 | |
| 2025-12-31 | $17,898,292 | 37,009 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,556,143 | 24,242 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $16,157,866 | 32,484 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $11,981,697 | 31,918 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,212,339 | 31,346 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $12,978,278 | 30,161 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $9,752,449 | 21,820 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $6,379,377 | 15,163 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $5,634,583 | 14,984 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,456,811 | 14,115 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $4,701,835 | 13,807 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,940,196 | 13,667 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $3,465,638 | 14,451 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $3,110,146 | 13,354 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $3,285,112 | 12,791 | Shares | Sole | 2022-07-18 | |
| 2021-12-31 | $4,518,795 | 13,436 | Shares | Sole | 2022-06-08 | |
| No filing history on record for this holder in this stock. | ||||||