Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$26,500,832
+$463,815 QoQ
Shares Held
71,044
+1.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#1,488
of 6,216 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, 2026Cassaday & Co Wealth Management LLC holds $36,334,658 across 29 Software - Infrastructure names. MSFT ranks #1 (72.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
71,044 | $26,500,832 | |
| 2 | ORCL |
Oracle Corp
|
15,825 | $2,319,153 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,532 | $2,227,542 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
18,489 | $2,157,111 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
5,296 | $1,010,397 | |
| 6 | FTNT |
Fortinet, Inc.
|
5,270 | $809,577 | |
| 7 | TLS |
Telos Corp
|
157,650 | $725,190 | |
| 8 | CHKP |
Check Point Software Technologies Ltd
|
1,631 | $214,362 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,500,832 | 71,044 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $26,037,017 | 70,338 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $34,668,299 | 71,685 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $36,075,217 | 69,650 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $34,155,652 | 68,667 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $24,590,297 | 65,506 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $27,214,990 | 64,567 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $27,640,750 | 64,236 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $27,398,035 | 61,300 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $25,408,122 | 60,392 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $19,948,545 | 53,049 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $17,882,185 | 56,634 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $18,777,716 | 55,141 | Shares | Sole | 2023-08-07 | |
| 2023-03-31 | $13,882,509 | 48,153 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,277,006 | 42,853 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||