Talbot Financial, LLC

Position in MSFT — Microsoft Corp

CIK 1966180 BELLEVUE, WA

Position in MSFT

as of Jun 30, 2026 · filed Jul 14, 2026 Compact

Position Value

$101,139,150

+$2,745,373 QoQ

Shares Held

271,136

+2.0% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

7.95%

of 13F equity value

Holder Rank

#731

of 6,179 holders

Holding Since

Dec 2022

15 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Talbot Financial, LLC holds $147,348,866 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	271,136	$101,139,150
2	PANW	Palo Alto Networks Inc	73,812	$25,171,368
3	SNPS	Synopsys Inc	38,499	$17,173,248
4	FFIV	F5, Inc.	9,292	$3,865,100

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$101,139,150	271,136	+2.0%	Shares	Sole	2026-07-14
2026-03-31	$98,393,777	265,807	+7.3%	Shares	Sole	2026-04-13
2025-12-31	$119,825,076	247,767	+0.1%	Shares	Sole	2026-01-21
2025-09-30	$128,178,122	247,472	+3.3%	Shares	Sole	2025-10-08
2025-06-30	$119,118,751	239,478	+15.6%	Shares	Sole	2025-07-22
2025-03-31	$77,768,420	207,167	-0.3%	Shares	Sole	2025-04-09
2024-12-31	$87,610,461	207,854	+0.6%	Shares	Sole	2025-01-13
2024-09-30	$88,917,192	206,640	+1.5%	Shares	Sole	2024-10-08
2024-06-30	$90,955,665	203,503	-1.7%	Shares	Sole	2024-07-11
2024-03-31	$87,069,686	206,954	+1.1%	Shares	Sole	2024-04-18
2023-12-31	$76,997,198	204,758	+2.1%	Shares	Sole	2024-01-11
2023-09-30	$63,337,555	200,594	-2.3%	Shares	Sole	2023-10-24
2023-06-30	$69,901,624	205,267	-1.1%	Shares	Sole	2023-07-28
2023-03-31	$59,852,521	207,605	-1.1%	Shares	Sole	2023-05-08
2022-12-31	$50,325,027	209,845	—	Shares	Sole	2023-02-16
No filing history on record for this holder in this stock.