GEM Asset Management, LLC

Position in MSFT — Microsoft Corp

CIK 1963319 Plymouth, MI

Position in MSFT

as of Jun 30, 2026 · filed Jul 21, 2026 Compact

Position Value

$2,914,032

-$861,702 QoQ

Shares Held

7,812

-23.4% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

3.85%

of 13F equity value

Holder Rank

#2,204

of 3,621 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

GEM Asset Management, LLC holds $4,248,545 across 4 Software - Infrastructure names. MSFT ranks #1 (68.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	7,812	$2,914,032
2	FTNT	Fortinet, Inc.	6,495	$997,761
3	ORCL	Oracle Corp	1,992	$291,927
4	QNC	Quantum eMotion Corp	14,367	$44,825

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$2,914,032	7,812	-23.4%	Shares	Sole	2026-07-21
2026-03-31	$3,775,734	10,200	-8.1%	Shares	Sole	2026-04-10
2025-12-31	$5,369,632	11,103	-0.2%	Shares	Sole	2026-01-09
2025-09-30	$5,764,783	11,130	-3.8%	Shares	Sole	2025-10-30
2025-06-30	$5,757,520	11,575	-0.5%	Shares	Sole	2025-07-09
2025-03-31	$4,369,164	11,639	+2.7%	Shares	Sole	2025-04-17
2024-12-31	$4,778,124	11,336	-1.2%	Shares	Sole	2025-01-29
2024-09-30	$4,936,831	11,473	+6.9%	Shares	Sole	2024-10-09
2024-06-30	$4,795,773	10,730	+0.0%	Shares	Sole	2024-08-07
2024-03-31	$4,513,484	10,728	+1.4%	Shares	Sole	2024-04-30
2023-12-31	$3,979,631	10,583	+1.0%	Shares	Sole	2024-02-09
2023-09-30	$3,309,375	10,481	-1.1%	Shares	Sole	2023-10-17
2023-06-30	$3,610,064	10,601	-1.3%	Shares	Sole	2023-08-04
2023-03-31	$3,097,783	10,745	+2.1%	Shares	Sole	2023-05-12
2022-12-31	$2,523,625	10,523	—	Shares	Sole	2023-01-30
No filing history on record for this holder in this stock.