Cetera Trust Company, N.A

Bank

Position in MSFT — Microsoft Corp

CIK 2005547 ST. PAUL, MN

Position in MSFT

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$4,912,673

+$37,535 QoQ

Shares Held

13,170

0.0% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

2.55%

of 13F equity value

Holder Rank

#3,369

of 6,189 holders

Holding Since

Dec 2023

11 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Cetera Trust Company, N.A holds $5,412,752 across 6 Software - Infrastructure names. MSFT ranks #1 (90.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	13,170	$4,912,673
2	ACIW	Aci Worldwide, Inc.	6,335	$318,587
3	PANW	Palo Alto Networks Inc	348	$118,674
4	PLTR	Palantir Technologies Inc.	300	$35,001
5	SNPS	Synopsys Inc	41	$18,288
6	NTNX	Nutanix, Inc.	187	$9,529

11 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,912,673	13,170	0.0%	Shares	Sole	2026-08-13
2026-03-31	$4,875,138	13,170	-3.3%	Shares	Sole	2026-05-08
2025-12-31	$6,586,904	13,620	+0.0%	Shares	Sole	2026-02-13
2025-09-30	$7,051,889	13,615	-0.9%	Shares	Sole	2025-11-13
2025-06-30	$6,836,900	13,745	-0.5%	Shares	Sole	2025-08-06
2025-03-31	$5,186,012	13,815	-1.5%	Shares	Sole	2025-04-14
2024-12-31	$5,910,273	14,022	-0.5%	Shares	Sole	2025-01-17
2024-09-30	$6,061,636	14,087	-3.3%	Shares	Sole	2024-10-21
2024-06-30	$6,508,485	14,562	-6.9%	Shares	Sole	2024-08-02
2024-03-31	$6,579,219	15,638	-2.8%	Shares	Sole	2024-05-08
2023-12-31	$6,051,611	16,093	—	Shares	Sole	2024-02-01
No filing history on record for this holder in this stock.