Position in MSFT
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$118,481,223
-$5,674,903 QoQ
Shares Held
317,627
-5.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
3.91%
of 13F equity value
Holder Rank
#675
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026OLD NATIONAL BANCORP /IN/ holds $181,177,270 across 14 Software - Infrastructure names. MSFT ranks #1 (65.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
317,627 | $118,481,223 | |
| 2 | FTNT |
Fortinet, Inc.
|
218,118 | $33,507,286 | |
| 3 | ORCL |
Oracle Corp
|
62,907 | $9,219,020 | |
| 4 | ZS |
Zscaler, Inc.
|
60,696 | $8,567,239 | |
| 5 | PANW |
Palo Alto Networks Inc
|
22,754 | $7,759,568 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
7,763 | $905,708 | |
| 7 | CORZ |
Core Scientific, Inc./tx
|
20,830 | $533,039 | |
| 8 | NTAP |
NetApp, Inc.
|
2,671 | $413,363 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,481,223 | 317,627 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $124,156,126 | 335,403 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $155,174,310 | 320,860 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $172,920,195 | 333,855 | Shares | Sole | 2025-10-14 | |
| 2025-06-30 | $165,268,450 | 332,258 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $115,723,727 | 308,276 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $135,493,704 | 321,456 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $137,124,991 | 318,673 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $142,098,812 | 317,930 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $133,743,101 | 317,891 | Shares | Other | 2024-04-15 | |
| 2023-12-31 | $119,938,709 | 318,952 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $102,307,104 | 324,013 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $112,234,491 | 329,578 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $98,444,935 | 341,467 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $80,890,565 | 337,297 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $80,463,223 | 345,484 | Shares | Sole | 2023-02-17 | |
| 2022-06-30 | $88,330,256 | 343,925 | Shares | Sole | 2022-07-25 | |
| 2022-03-31 | $79,674,703 | 258,424 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $85,580,659 | 254,462 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $75,074,450 | 266,297 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $72,989,128 | 269,432 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $64,170,935 | 272,176 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $61,492,234 | 276,469 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $57,107,539 | 271,514 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $55,894,224 | 274,651 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $41,404,078 | 262,533 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||