Position in MSFT
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$369,071,583
+$4,527,797 QoQ
Shares Held
989,415
+0.5% QoQ
Ownership
0.013%
of shares outstanding
% of Portfolio
6.32%
of 13F equity value
Holder Rank
#375
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 82%
Shared 0%
None 18%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $508,105,264 across 20 Software - Infrastructure names. MSFT ranks #1 (72.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
989,415 | $369,071,583 | |
| 2 | PANW |
Palo Alto Networks Inc
|
377,013 | $128,568,973 | |
| 3 | ORCL |
Oracle Corp
|
57,621 | $8,444,357 | |
| 4 | NTAP |
NetApp, Inc.
|
4,716 | $729,848 | |
| 5 | FTNT |
Fortinet, Inc.
|
2,463 | $378,366 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
1,773 | $206,855 | |
| 7 | SNPS |
Synopsys Inc
|
454 | $202,515 | |
| 8 | RELY |
Remitly Global, Inc.
|
8,448 | $189,319 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $369,071,583 | 989,415 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $364,543,786 | 984,801 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $471,472,916 | 974,883 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $508,090,821 | 980,965 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $492,967,133 | 991,068 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $372,063,293 | 991,138 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $411,159,762 | 975,468 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $416,081,597 | 966,957 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $436,713,504 | 977,097 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $415,866,574 | 988,464 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $369,603,323 | 982,883 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $311,057,639 | 985,139 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $335,387,970 | 984,871 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $278,808,875 | 967,079 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $231,986,039 | 967,334 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $226,610,302 | 972,994 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $250,053,026 | 973,613 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $301,142,717 | 976,753 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $328,042,492 | 975,388 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $276,554,780 | 980,969 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $268,322,115 | 990,484 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $235,849,454 | 1,000,337 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $223,064,573 | 1,002,898 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $216,154,248 | 1,027,691 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $214,788,727 | 1,055,421 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $175,881,977 | 1,115,224 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||