Commonwealth Retirement Investments LLC
PensionPosition in MSFT — Microsoft Corp
CIK 1963787
RICHMOND, VA
Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$12,945,659
+$2,218,873 QoQ
Shares Held
34,705
+19.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
4.39%
of 13F equity value
Holder Rank
#2,151
of 6,194 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)
Derivatives in MSFT
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$370,170
PutShares
1,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Commonwealth Retirement Investments LLC holds $13,089,186 across 9 Software - Infrastructure names. MSFT ranks #1 (98.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
34,705 | $12,945,659 | |
| 2 | ORCL |
Oracle Corp
|
668 | $97,895 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
148 | $17,267 | |
| 4 | PANW |
Palo Alto Networks Inc
|
19 | $6,479 | |
| 5 | OKTA |
Okta, Inc.
|
45 | $6,140 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
32 | $6,105 | |
| 7 | NET |
Cloudflare, Inc.
|
16 | $3,924 | |
| 8 | ZS |
Zscaler, Inc.
|
25 | $3,528 |
All Filings in MSFT
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,945,659 | 34,705 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $10,726,786 | 28,978 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $370,170 | 1,000 | Put | Sole | 2026-05-11 | |
| 2025-12-31 | $12,875,415 | 26,623 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $13,721,013 | 26,491 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $12,912,763 | 25,960 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $9,901,662 | 26,377 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $10,827,913 | 25,689 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $10,760,942 | 25,008 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $11,029,385 | 24,677 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $10,427,124 | 24,784 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $9,416,417 | 25,041 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $8,017,524 | 25,392 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $8,536,656 | 25,068 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $7,064,503 | 24,504 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $5,855,445 | 24,416 | Shares | Sole | 2023-02-08 | |
| No filing history on record for this holder in this stock. | ||||||