Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$107,963,178
+$2,827,865 QoQ
Shares Held
289,430
+1.9% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
2.73%
of 13F equity value
Holder Rank
#711
of 6,215 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $152,145,778 across 19 Software - Infrastructure names. MSFT ranks #1 (71.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
289,430 | $107,963,178 | |
| 2 | ORCL |
Oracle Corp
|
65,610 | $9,615,145 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
82,031 | $9,570,556 | |
| 4 | PANW |
Palo Alto Networks Inc
|
21,784 | $7,428,779 | |
| 5 | FTNT |
Fortinet, Inc.
|
24,856 | $3,818,378 | |
| 6 | NET |
Cloudflare, Inc.
|
12,138 | $2,977,208 | |
| 7 | RBRK |
Rubrik, Inc.
|
33,343 | $2,676,776 | |
| 8 | NTAP |
NetApp, Inc.
|
12,434 | $1,924,285 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $107,963,178 | 289,430 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $105,135,313 | 284,019 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $127,386,475 | 263,402 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $125,361,510 | 242,034 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $116,946,562 | 235,111 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $81,881,568 | 218,124 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $93,427,161 | 221,654 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $94,128,555 | 218,751 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $98,513,143 | 220,412 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $95,794,157 | 227,691 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $81,311,129 | 216,230 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $66,691,136 | 211,215 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $74,682,805 | 219,307 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $60,622,570 | 210,276 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $47,926,827 | 199,845 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||