Position in MSFT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,081,186
-$104,319 QoQ
Shares Held
10,941
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.83%
of 13F equity value
Holder Rank
#3,620
of 6,194 holders
Holding Since
Sep 2024
8 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, 2026Ascentis Wealth Management, LLC holds $204,511,130 across 23 Software - Infrastructure names. MSFT ranks #3 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CORZ |
Core Scientific, Inc./tx
|
7,282,008 | $186,346,584 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
21,780 | $4,155,261 | |
| 3 | MSFT |
Microsoft Corp
This page
|
10,941 | $4,081,186 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
29,880 | $3,486,061 | |
| 5 | OKTA |
Okta, Inc.
|
21,388 | $2,918,361 | |
| 6 | SNPS |
Synopsys Inc
|
2,600 | $1,159,756 | |
| 7 | ORCL |
Oracle Corp
|
3,966 | $581,193 | |
| 8 | FTNT |
Fortinet, Inc.
|
3,153 | $484,343 |
All Filings in MSFT
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,081,186 | 10,941 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $4,185,505 | 11,307 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $5,275,774 | 10,909 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $5,665,824 | 10,939 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $4,179,200 | 8,402 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $3,090,553 | 8,233 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $2,743,529 | 6,509 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $2,651,485 | 6,162 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||