BEACON INVESTMENT ADVISORS LLC

Position in MSFT — Microsoft Corp

CIK 1961635 Gaithersburg, MD

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$10,726,190

+$88,985 QoQ

Shares Held

28,755

+0.1% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

3.41%

of 13F equity value

Holder Rank

#2,331

of 6,179 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BEACON INVESTMENT ADVISORS LLC holds $16,653,473 across 7 Software - Infrastructure names. MSFT ranks #1 (64.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	28,755	$10,726,190
2	FFIV	F5, Inc.	6,012	$2,500,751
3	FTNT	Fortinet, Inc.	9,204	$1,413,918
4	PANW	Palo Alto Networks Inc	2,290	$780,935
5	DOCN	DigitalOcean Holdings, Inc.	3,064	$481,139
6	IOT	Samsara Inc.	11,952	$387,603
7	S	SentinelOne, Inc.	21,387	$362,937

16 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$10,726,190	28,755	+0.1%	Shares	Sole	2026-08-13
2026-03-31	$10,637,205	28,736	+4.9%	Shares	Sole	2026-05-14
2025-12-31	$13,243,933	27,385	-3.5%	Shares	Sole	2026-02-17
2025-09-30	$14,698,385	28,378	+0.1%	Shares	Sole	2025-11-14
2025-06-30	$14,096,599	28,340	+0.1%	Shares	Sole	2025-08-14
2025-03-31	$10,628,041	28,312	+0.3%	Shares	Sole	2025-05-15
2024-12-31	$11,895,151	28,221	+1.0%	Shares	Sole	2025-02-14
2024-09-30	$12,020,430	27,935	+0.3%	Shares	Sole	2024-11-14
2024-06-30	$12,445,769	27,846	+19.8%	Shares	Sole	2024-08-14
2024-03-31	$9,780,057	23,246	+1.2%	Shares	Sole	2024-05-13
2023-12-31	$0	0	—	Call	Sole	2024-02-13
2023-12-31	$8,638,390	22,972	-0.0%	Shares	Sole	2024-02-13
2023-09-30	$7,254,672	22,976	-1.2%	Shares	Sole	2023-11-07
2023-06-30	$7,917,895	23,251	+0.5%	Shares	Sole	2023-08-03
2023-03-31	$6,670,397	23,137	+0.3%	Shares	Sole	2023-05-12
2022-12-31	$5,533,127	23,072	—	Shares	Sole	2023-02-09
No filing history on record for this holder in this stock.