Position in MSFT
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$17,370,049
+$2,171,980 QoQ
Shares Held
46,566
+13.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.82%
of 13F equity value
Holder Rank
#1,823
of 6,179 holders
Holding Since
Dec 2022
15 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, 2026Fortis Capital Advisors, LLC holds $35,190,097 across 12 Software - Infrastructure names. MSFT ranks #1 (49.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
46,566 | $17,370,049 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
50,946 | $5,943,869 | |
| 3 | NET |
Cloudflare, Inc.
|
13,462 | $3,301,959 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
15,392 | $2,936,562 | |
| 5 | CRWV |
CoreWeave, Inc.
|
10,919 | $1,086,877 | |
| 6 | ORCL |
Oracle Corp
|
6,914 | $1,013,246 | |
| 7 | DOCN |
DigitalOcean Holdings, Inc.
|
5,949 | $934,171 | |
| 8 | MDB |
MongoDB, Inc.
|
2,710 | $910,289 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,370,049 | 46,566 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $15,198,069 | 41,057 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $14,946,276 | 30,905 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $16,082,347 | 31,050 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $15,821,119 | 31,807 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,224,575 | 32,565 | Shares | Sole | 2025-05-20 | |
| 2024-12-31 | $14,962,407 | 35,498 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $15,385,376 | 35,755 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $15,625,372 | 34,960 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $13,412,974 | 31,881 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $10,556,946 | 28,074 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,284,332 | 26,237 | Shares | Other | 2023-11-15 | |
| 2023-06-30 | $9,145,882 | 26,857 | Shares | Other | 2023-08-15 | |
| 2023-03-31 | $7,042,592 | 24,428 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $6,118,048 | 25,511 | Shares | Defined | 2023-02-14 | |
| No filing history on record for this holder in this stock. | ||||||