Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$28,589,744
+$209,921 QoQ
Shares Held
76,644
-0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
2.94%
of 13F equity value
Holder Rank
#1,419
of 6,189 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, 2026Caldwell Trust Co holds $40,690,696 across 12 Software - Infrastructure names. MSFT ranks #1 (70.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
76,644 | $28,589,744 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,297 | $5,216,582 | |
| 3 | ORCL |
Oracle Corp
|
33,114 | $4,852,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
4,160 | $639,059 | |
| 5 | NTAP |
NetApp, Inc.
|
4,080 | $631,420 | |
| 6 | SNPS |
Synopsys Inc
|
669 | $298,420 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,260 | $240,389 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
950 | $110,836 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $28,589,744 | 76,644 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $28,379,823 | 76,667 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $36,211,531 | 74,876 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $39,017,691 | 75,331 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $37,136,133 | 74,659 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $27,926,763 | 74,394 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $33,937,072 | 80,515 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $35,061,274 | 81,481 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $36,834,043 | 82,412 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $34,077,057 | 80,997 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $30,786,770 | 81,871 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $26,010,221 | 82,376 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $27,893,290 | 81,909 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $22,891,019 | 79,400 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $20,188,047 | 84,180 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $19,278,995 | 82,778 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $21,797,161 | 84,870 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $26,022,288 | 84,403 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $28,486,304 | 84,700 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $23,851,841 | 84,605 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $22,136,322 | 81,714 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $19,758,468 | 83,804 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $18,774,916 | 84,412 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $17,663,091 | 83,978 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $18,092,852 | 88,904 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $14,128,765 | 89,587 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||