Position in MSFT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$905,692
-$464,306 QoQ
Shares Held
2,428
-34.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.79%
of 13F equity value
Holder Rank
#5,306
of 6,179 holders
Holding Since
Dec 2023
11 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, 2026Caitlin John, LLC holds $2,182,479 across 21 Software - Infrastructure names. MSFT ranks #1 (41.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,428 | $905,692 | |
| 2 | ORCL |
Oracle Corp
|
2,474 | $362,564 | |
| 3 | EVTC |
EVERTEC, Inc.
|
13,024 | $361,806 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
1,151 | $134,286 | |
| 5 | TDC |
Teradata Corp /De/
|
2,543 | $88,114 | |
| 6 | FFIV |
F5, Inc.
|
211 | $87,767 | |
| 7 | FTNT |
Fortinet, Inc.
|
570 | $87,563 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
416 | $79,366 |
All Filings in MSFT
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $905,692 | 2,428 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $1,369,998 | 3,701 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $1,844,525 | 3,814 | Shares | Defined | 2026-02-18 | |
| 2025-09-30 | $962,350 | 1,858 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $911,254 | 1,832 | Shares | Defined | 2025-07-14 | |
| 2025-03-31 | $798,453 | 2,127 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $984,624 | 2,336 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,006,471 | 2,339 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,979,988 | 4,430 | Shares | Sole | 2025-01-27 | |
| 2024-03-31 | $1,747,670 | 4,154 | Shares | Sole | 2025-01-27 | |
| 2023-12-31 | $1,394,356 | 3,708 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||