Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$985,891
+$7,902 QoQ
Shares Held
2,643
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
8.89%
of 13F equity value
Holder Rank
#5,263
of 6,223 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Trellis Wealth Advisors LLC holds $1,481,155 across 2 Software - Infrastructure names. MSFT ranks #1 (66.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,643 | $985,891 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
4,245 | $495,264 |
All Filings in MSFT
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $985,891 | 2,643 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $977,989 | 2,642 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,119,580 | 2,315 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,199,054 | 2,315 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $1,151,504 | 2,315 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $869,027 | 2,315 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $975,772 | 2,315 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $996,144 | 2,315 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,034,689 | 2,315 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $975,228 | 2,318 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $6,013,255 | 15,991 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $5,190,930 | 16,440 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $5,610,055 | 16,474 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $4,723,218 | 16,383 | Shares | Sole | 2023-08-10 | |
| 2022-12-31 | $3,800,427 | 15,847 | Shares | Sole | 2023-08-10 | |
| No filing history on record for this holder in this stock. | ||||||