Position in MSFT
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$143,140,456
-$4,674,347 QoQ
Shares Held
383,734
-3.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
3.77%
of 13F equity value
Holder Rank
#613
of 6,179 holders
Holding Since
Mar 2020
26 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, 2026Northwest & Ethical Investments L.P. holds $180,973,334 across 13 Software - Infrastructure names. MSFT ranks #1 (79.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
383,734 | $143,140,456 | |
| 2 | SNPS |
Synopsys Inc
|
55,308 | $24,671,239 | |
| 3 | PANW |
Palo Alto Networks Inc
|
12,815 | $4,370,171 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
19,776 | $3,772,964 | |
| 5 | BB |
BLACKBERRY Ltd
|
181,109 | $2,291,028 | |
| 6 | CHKP |
Check Point Software Technologies Ltd
|
6,617 | $869,672 | |
| 7 | FFIV |
F5, Inc.
|
1,869 | $777,429 | |
| 8 | MDB |
MongoDB, Inc.
|
1,030 | $345,977 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $143,140,456 | 383,734 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $147,814,803 | 399,316 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $215,851,696 | 446,325 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $250,719,394 | 484,061 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $236,232,941 | 474,926 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $180,389,535 | 480,539 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $192,213,273 | 456,022 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $190,079,861 | 441,738 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $182,457,951 | 408,229 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $171,847,711 | 408,461 | Shares | Sole | 2025-07-09 | |
| 2023-12-31 | $144,941,233 | 385,441 | Shares | Sole | 2025-07-09 | |
| 2023-09-30 | $118,562,862 | 375,496 | Shares | Sole | 2025-07-09 | |
| 2023-06-30 | $131,563,201 | 386,337 | Shares | Sole | 2025-07-09 | |
| 2023-03-31 | $106,289,002 | 368,675 | Shares | Sole | 2025-07-09 | |
| 2022-12-31 | $83,409,156 | 347,799 | Shares | Sole | 2025-07-09 | |
| 2022-09-30 | $73,706,328 | 316,472 | Shares | Sole | 2025-07-09 | |
| 2022-06-30 | $80,693,674 | 314,191 | Shares | Sole | 2025-07-09 | |
| 2022-03-31 | $95,439,518 | 309,557 | Shares | Sole | 2025-07-09 | |
| 2021-12-31 | $111,863,395 | 332,610 | Shares | Sole | 2025-07-09 | |
| 2021-09-30 | $99,945,714 | 354,518 | Shares | Sole | 2025-07-09 | |
| 2021-06-30 | $76,302,235 | 281,662 | Shares | Sole | 2025-07-09 | |
| 2021-03-31 | $68,690,882 | 291,347 | Shares | Sole | 2025-07-09 | |
| 2020-12-31 | $64,095,661 | 288,174 | Shares | Sole | 2025-07-08 | |
| 2020-09-30 | $59,993,056 | 285,233 | Shares | Sole | 2025-07-08 | |
| 2020-06-30 | $60,434,940 | 296,963 | Shares | Sole | 2025-07-08 | |
| 2020-03-31 | $43,997,778 | 278,979 | Shares | Sole | 2025-07-08 | |
| No filing history on record for this holder in this stock. | ||||||