Position in MSFT
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$610,633
+$155,324 QoQ
Shares Held
1,637
+33.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
2.36%
of 13F equity value
Holder Rank
#5,626
of 6,194 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, 2026Balanced Rock Investment Advisors LLC holds $1,216,114 across 2 Software - Infrastructure names. MSFT ranks #1 (50.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
1,637 | $610,633 | |
| 2 | PAGS |
PagSeguro Digital Ltd.
|
66,904 | $605,481 |
All Filings in MSFT
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11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $610,633 | 1,637 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $455,309 | 1,230 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $510,702 | 1,056 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $578,032 | 1,116 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $550,135 | 1,106 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $400,541 | 1,067 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $442,153 | 1,049 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $447,512 | 1,040 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $473,767 | 1,060 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $457,322 | 1,087 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $420,036 | 1,117 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||