Position in MSFT
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$7,361,549
-$3,125,367 QoQ
Shares Held
19,735
-30.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.30%
of 13F equity value
Holder Rank
#1,035
of 2,743 holders
Holding Since
Dec 2020
23 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, 2026Abacus Wealth Partners, LLC holds $12,290,193 across 8 Software - Infrastructure names. MSFT ranks #1 (59.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
19,735 | $7,361,549 | |
| 2 | ORCL |
Oracle Corp
|
20,613 | $3,020,835 | |
| 3 | FTNT |
Fortinet, Inc.
|
2,855 | $438,585 | |
| 4 | PANW |
Palo Alto Networks Inc
|
1,208 | $411,952 | |
| 5 | GEN |
Gen Digital Inc.
|
15,706 | $390,922 | |
| 6 | SNPS |
Synopsys Inc
|
788 | $351,503 | |
| 7 | OSPN |
OneSpan Inc.
|
19,965 | $286,497 | |
| 8 | SABR |
Sabre Corp
|
13,565 | $28,350 |
All Filings in MSFT
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,361,549 | 19,735 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $10,486,916 | 28,330 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $13,923,903 | 28,791 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,049,333 | 7,818 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,797,725 | 7,635 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $2,734,340 | 7,284 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $3,635,859 | 8,626 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,920,893 | 9,112 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $3,698,511 | 8,275 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $3,765,864 | 8,951 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,399,777 | 9,041 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $3,342,213 | 10,585 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,657,067 | 4,866 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,791,784 | 6,215 | Shares | Sole | 2023-05-19 | |
| 2022-12-31 | $1,357,860 | 5,662 | Shares | Sole | 2023-06-01 | |
| 2022-09-30 | $1,295,622 | 5,563 | Shares | Sole | 2023-05-31 | |
| 2022-06-30 | $1,706,121 | 6,643 | Shares | Sole | 2023-05-31 | |
| 2022-03-31 | $2,369,054 | 7,684 | Shares | Sole | 2023-05-31 | |
| 2021-12-31 | $2,958,270 | 8,796 | Shares | Sole | 2023-05-31 | |
| 2021-09-30 | $2,769,300 | 9,823 | Shares | Sole | 2023-05-31 | |
| 2021-06-30 | $2,672,970 | 9,867 | Shares | Sole | 2023-05-31 | |
| 2021-03-31 | $2,068,410 | 8,773 | Shares | Sole | 2023-05-31 | |
| 2020-12-31 | $1,582,295 | 7,114 | Shares | Sole | 2023-05-31 | |
| No filing history on record for this holder in this stock. | ||||||