Position in MSFT
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$329,186,792
-$20,955,530 QoQ
Shares Held
882,491
-6.7% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
5.16%
of 13F equity value
Holder Rank
#401
of 6,179 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026MANNING & NAPIER ADVISORS LLC holds $334,058,873 across 17 Software - Infrastructure names. MSFT ranks #1 (98.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
882,491 | $329,186,792 | |
| 2 | NTAP |
NetApp, Inc.
|
27,749 | $4,294,435 | |
| 3 | FTNT |
Fortinet, Inc.
|
3,000 | $460,860 | |
| 4 | ORCL |
Oracle Corp
|
257 | $37,663 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
136 | $15,867 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
80 | $15,262 | |
| 7 | NET |
Cloudflare, Inc.
|
53 | $12,999 | |
| 8 | SNPS |
Synopsys Inc
|
28 | $12,489 |
All Filings in MSFT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $329,186,792 | 882,491 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $350,142,322 | 945,896 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $348,808,506 | 721,245 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $334,183,411 | 645,204 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $334,369,945 | 672,222 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $267,878,304 | 713,600 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $295,973,928 | 702,192 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $191,183,580 | 444,303 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $224,942,336 | 503,283 | Shares | Sole | 2024-07-11 | |
| No filing history on record for this holder in this stock. | ||||||