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Joule Financial, LLC

Position in MSFT — Microsoft Corp

CIK 1929070 Lexington, KY

Position in MSFT

as of Jun 30, 2026 · filed Jul 15, 2026
Position Value
$759,468
-$24,181 QoQ
Shares Held
2,036
-3.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.41%
of 13F equity value
Holder Rank
#2,368
of 2,743 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Jun 30, 2023
CallValue
$68,108
CallShares
200
PutValue
$0
PutShares
0

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Joule Financial, LLC holds $5,789,561 across 2 Software - Infrastructure names. MSFT ranks #2 (13.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
2 MSFT
Microsoft Corp
This page
2,036 $759,468

All Filings in MSFT

Export CSV
17 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $759,468 2,036
2026-03-31 $783,649 2,117
2025-12-31 $1,030,110 2,130
2025-09-30 $1,098,054 2,120
2025-06-30 $1,147,027 2,306
2025-03-31 $878,037 2,339
2024-12-31 $1,101,801 2,614
2024-09-30 $1,419,559 3,299
2024-06-30 $1,660,419 3,715
2024-03-31 $1,569,706 3,731
2023-12-31 $1,591,777 4,233
2023-06-30 $617,399 1,813
2023-06-30 $68,108 200
2023-03-31 $521,534 1,809
2022-12-31 $434,074 1,810
2022-09-30 $361,460 1,552
2022-06-30 $367,780 1,432