Allegiance Financial Group Advisory Services LLC
Position in MSFT — Microsoft Corp
CIK 1964068
VIENNA, VA
Position in MSFT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$14,112,838
+$280,326 QoQ
Shares Held
37,834
+1.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
13.98%
of 13F equity value
Holder Rank
#2,048
of 6,179 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, 2026Allegiance Financial Group Advisory Services LLC holds $18,043,835 across 9 Software - Infrastructure names. MSFT ranks #1 (78.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
37,834 | $14,112,838 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,056 | $939,893 | |
| 3 | FTNT |
Fortinet, Inc.
|
5,439 | $835,539 | |
| 4 | VRSN |
Verisign Inc/Ca
|
2,253 | $566,764 | |
| 5 | NTNX |
Nutanix, Inc.
|
7,674 | $391,067 | |
| 6 | RBRK |
Rubrik, Inc.
|
4,498 | $361,099 | |
| 7 | MDB |
MongoDB, Inc.
|
1,070 | $359,413 | |
| 8 | NET |
Cloudflare, Inc.
|
1,134 | $278,147 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,112,838 | 37,834 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $13,832,512 | 37,368 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $18,899,869 | 39,080 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $20,168,973 | 38,940 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $19,279,611 | 38,760 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $14,343,651 | 38,210 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $17,125,545 | 40,630 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $17,248,145 | 40,084 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $17,957,110 | 40,177 | Shares | Defined | 2024-07-24 | |
| 2024-03-31 | $18,812,074 | 44,714 | Shares | Defined | 2024-04-30 | |
| 2023-12-31 | $17,190,292 | 45,714 | Shares | Defined | 2024-01-22 | |
| 2023-09-30 | $14,796,360 | 46,861 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $16,210,385 | 47,602 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $14,059,237 | 48,766 | Shares | Defined | 2023-04-25 | |
| 2022-12-31 | $11,692,424 | 48,755 | Shares | Defined | 2023-02-01 | |
| No filing history on record for this holder in this stock. | ||||||