Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$23,405,139
-$145,446 QoQ
Shares Held
62,745
-1.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.86%
of 13F equity value
Holder Rank
#1,568
of 6,189 holders
Holding Since
Sep 2022
16 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Colonial Trust Co / SC holds $48,285,026 across 23 Software - Infrastructure names. MSFT ranks #1 (48.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
62,745 | $23,405,139 | |
| 2 | PANW |
Palo Alto Networks Inc
|
48,036 | $16,381,236 | |
| 3 | ORCL |
Oracle Corp
|
47,623 | $6,979,150 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
2,400 | $457,884 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,602 | $420,245 | |
| 6 | SNPS |
Synopsys Inc
|
537 | $239,539 | |
| 7 | FTNT |
Fortinet, Inc.
|
754 | $115,829 | |
| 8 | NTAP |
NetApp, Inc.
|
717 | $110,962 |
All Filings in MSFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,405,139 | 62,745 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $23,550,585 | 63,621 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $29,912,380 | 61,851 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $31,759,658 | 61,318 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $29,734,672 | 59,779 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $22,931,448 | 61,087 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $26,851,236 | 63,704 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,596,378 | 57,161 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $24,293,520 | 54,354 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $22,449,619 | 53,360 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $20,322,329 | 54,043 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,977,581 | 50,602 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $18,099,701 | 53,150 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $15,885,906 | 55,102 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $12,967,547 | 54,072 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,058,237 | 56,068 | Shares | Sole | 2022-11-14 | |
| No filing history on record for this holder in this stock. | ||||||