Barnes Dennig Private Wealth Management LLC
Position in MSFT — Microsoft Corp
CIK 2058270
CINCINNATI, OH
Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$1,424,936
+$4,594 QoQ
Shares Held
3,820
-0.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#4,887
of 6,189 holders
Holding Since
Mar 2025
6 quarters on record
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Barnes Dennig Private Wealth Management LLC holds $2,055,017 across 10 Software - Infrastructure names. MSFT ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
3,820 | $1,424,936 | |
| 2 | PANW |
Palo Alto Networks Inc
|
782 | $266,677 | |
| 3 | TWLO |
Twilio Inc
|
897 | $185,078 | |
| 4 | DOCN |
DigitalOcean Holdings, Inc.
|
681 | $106,937 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
364 | $42,467 | |
| 6 | ORCL |
Oracle Corp
|
136 | $19,930 | |
| 7 | SNPS |
Synopsys Inc
|
9 | $4,014 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
44 | $2,098 |
All Filings in MSFT
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,424,936 | 3,820 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $1,420,342 | 3,837 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,848,395 | 3,822 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,218,379 | 4,283 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $1,785,701 | 3,590 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,151,321 | 3,067 | Shares | Sole | 2025-04-25 | |
| No filing history on record for this holder in this stock. | ||||||