Position in MSFT
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,059,352,401
+$41,063,407 QoQ
Shares Held
5,520,756
+1.3% QoQ
Ownership
0.074%
of shares outstanding
% of Portfolio
4.03%
of 13F equity value
Holder Rank
#116
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 9%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$10,071
PutShares
27
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $3,148,325,504 across 91 Software - Infrastructure names. MSFT ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
5,520,756 | $2,059,352,401 | |
| 2 | PANW |
Palo Alto Networks Inc
|
1,374,306 | $468,665,831 | |
| 3 | ORCL |
Oracle Corp
|
1,549,498 | $227,078,930 | |
| 4 | OKTA |
Okta, Inc.
|
704,730 | $96,160,406 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
373,992 | $71,352,062 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
502,995 | $58,684,425 | |
| 7 | SNPS |
Synopsys Inc
|
124,918 | $55,722,171 | |
| 8 | FTNT |
Fortinet, Inc.
|
207,719 | $31,909,790 |
All Filings in MSFT
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,071 | 27 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $2,059,352,401 | 5,520,756 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,018,288,994 | 5,452,330 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $9,994 | 27 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,614,335,584 | 5,405,764 | Shares | Defined | 2026-01-30 | |
| 2025-12-31 | $403 | 27 | Put | Defined | 2026-01-30 | |
| 2025-09-30 | $2,816,024,225 | 5,436,865 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $13,984 | 27 | Put | Defined | 2025-11-12 | |
| 2025-06-30 | $6 | 27 | Put | Defined | 2025-07-24 | |
| 2025-06-30 | $2,745,097,848 | 5,518,783 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $2,114,106,009 | 5,631,759 | Shares | Defined | 2025-05-08 | |
| 2025-03-31 | $10,135 | 27 | Put | Defined | 2025-05-08 | |
| 2024-12-31 | $2,419,756,471 | 5,740,822 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $22 | 27 | Put | Defined | 2025-02-05 | |
| 2024-09-30 | $11,617 | 27 | Put | Defined | 2024-10-28 | |
| 2024-09-30 | $2,462,518,686 | 5,722,795 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $2,572,254,010 | 5,755,127 | Shares | Defined | 2024-08-07 | |
| 2024-06-30 | $12,067 | 27 | Put | Defined | 2024-08-07 | |
| 2024-03-31 | $11,358 | 27 | Put | Defined | 2024-05-08 | |
| 2024-03-31 | $2,440,802,870 | 5,801,490 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $2,193,688,000 | 5,833,656 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $6,770 | 34 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,844,841,679 | 5,842,729 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $2,142 | 42 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $2,024,072,022 | 5,943,713 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,764,204,854 | 6,119,337 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $12,108 | 42 | Put | Defined | 2023-05-09 | |
| 2022-12-31 | $39,089 | 163 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $1,493,261,052 | 6,226,591 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,300,686,643 | 5,584,743 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $11,644 | 50 | Put | Defined | 2022-10-27 | |
| 2022-06-30 | $5,136 | 20 | Call | Defined | 2022-08-01 | |
| 2022-06-30 | $12,840 | 50 | Put | Defined | 2022-08-01 | |
| 2022-06-30 | $1,468,487,163 | 5,717,740 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $10,481 | 34 | Put | Defined | 2022-05-11 | |
| 2022-03-31 | $1,796,807,864 | 5,827,926 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $6,166 | 20 | Call | Defined | 2022-05-11 | |
| 2021-12-31 | $6,726 | 20 | Call | Defined | 2022-02-11 | |
| 2021-12-31 | $1,974,143,915 | 5,869,838 | Shares | Defined | 2022-02-11 | |
| 2021-12-31 | $19,169 | 57 | Put | Defined | 2022-02-11 | |
| 2021-09-30 | $28,191 | 100 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $1,669,357,704 | 5,921,388 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $1,631,546,720 | 6,022,690 | Shares | Defined | 2021-08-05 | |
| 2021-06-30 | $20,859 | 77 | Put | Defined | 2021-08-05 | |
| 2021-03-31 | $12,259 | 52 | Put | Defined | 2021-04-28 | |
| 2021-03-31 | $1,419,804,109 | 6,021,988 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $4,448 | 20 | Call | Defined | 2021-02-04 | |
| 2020-12-31 | $1,342,238,195 | 6,034,701 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $19,795 | 89 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $1,263,726,579 | 6,008,304 | Shares | Defined | 2020-11-10 | |
| No filing history on record for this holder in this stock. | ||||||