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Equibles

US BANCORP \DE\

Bank

Position in MSFT — Microsoft Corp

CIK 36104 MINNEAPOLIS, MN
Back to MSFT Full portfolio

Position in MSFT

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$2,018,288,994
-$596,046,590 QoQ
Shares Held
5,452,330
+0.9% QoQ
Ownership
0.073%
of shares outstanding
% of Portfolio
4.71%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 90.06841111964977.ToString("F0")% Shared 0.3329585700058507.ToString("F0")% None 9.598630310344385.ToString("F0")%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Derivatives in MSFT

reported options exposure · as of Mar 31, 2026
CallValue
$0
CallShares
0
PutValue
$9,994
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 Mar 31, 2026

US BANCORP \DE\ holds $2,742,144,867 across 92 Software - Infrastructure names. MSFT ranks #1 (73.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 MSFT
Microsoft Corp
This page 		5,452,330 $2,018,288,994
2 ORCL
Oracle Corp
 1,545,491 $227,357,180
3 PANW
Palo Alto Networks Inc
 1,373,156 $220,144,367
4 PLTR
Palantir Technologies Inc.
 503,308 $73,623,892
5 OKTA
Okta, Inc.
 735,725 $57,908,913
6 SNPS
Synopsys Inc
 126,623 $50,203,485
7 FTNT
Fortinet, Inc.
 205,636 $16,804,572
8 CHKP
Check Point Software Technologies Ltd
 87,513 $12,501,231

All Filings in MSFT

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,018,288,994 5,452,330
2026-03-31 $9,994 27
2025-12-31 $2,614,335,584 5,405,764
2025-12-31 $13,057 27
2025-09-30 $2,816,024,225 5,436,865
2025-09-30 $13,984 27
2025-06-30 $13,429 27
2025-06-30 $2,745,097,848 5,518,783
2025-03-31 $2,114,106,009 5,631,759
2025-03-31 $10,135 27
2024-12-31 $2,419,756,471 5,740,822
2024-12-31 $11,380 27
2024-09-30 $11,617 27
2024-09-30 $2,462,518,686 5,722,795
2024-06-30 $2,572,254,010 5,755,127
2024-06-30 $12,067 27
2024-03-31 $11,358 27
2024-03-31 $2,440,802,870 5,801,490
2023-12-31 $2,193,688,000 5,833,656
2023-12-31 $12,784 34
2023-09-30 $1,844,841,679 5,842,729
2023-09-30 $13,261 42
2023-06-30 $2,024,072,022 5,943,713
2023-03-31 $1,764,204,854 6,119,337
2023-03-31 $12,108 42
2022-12-31 $39,089 163
2022-12-31 $1,493,261,052 6,226,591
2022-09-30 $1,300,686,643 5,584,743
2022-09-30 $11,644 50
2022-06-30 $5,136 20
2022-06-30 $12,840 50
2022-06-30 $1,468,487,163 5,717,740
2022-03-31 $10,481 34
2022-03-31 $1,796,807,864 5,827,926
2022-03-31 $6,166 20
2021-12-31 $6,726 20
2021-12-31 $1,974,143,915 5,869,838
2021-12-31 $19,169 57
2021-09-30 $28,191 100
2021-09-30 $1,669,357,704 5,921,388
2021-06-30 $1,631,546,720 6,022,690
2021-06-30 $20,859 77
2021-03-31 $12,259 52
2021-03-31 $1,419,804,109 6,021,988
2020-12-31 $4,448 20
2020-12-31 $1,342,238,195 6,034,701
2020-12-31 $19,795 89
2020-09-30 $1,263,726,579 6,008,304
2020-09-30 $4,206 20
2020-09-30 $92,965 442

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