Position in MSFT
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$12,025,791
+$27,841 QoQ
Shares Held
32,239
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
3.92%
of 13F equity value
Holder Rank
#2,233
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026ROMAN BUTLER FULLERTON & CO holds $21,783,922 across 6 Software - Infrastructure names. MSFT ranks #1 (55.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
32,239 | $12,025,791 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
20,028 | $3,821,041 | |
| 3 | PANW |
Palo Alto Networks Inc
|
8,227 | $2,805,571 | |
| 4 | ORCL |
Oracle Corp
|
15,313 | $2,244,120 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,764 | $672,485 | |
| 6 | FTNT |
Fortinet, Inc.
|
1,399 | $214,914 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $12,025,791 | 32,239 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $11,997,950 | 32,412 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $15,520,333 | 32,092 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $16,466,666 | 31,792 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $15,559,979 | 31,282 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $11,027,456 | 29,376 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $13,083,781 | 31,041 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $14,508,855 | 33,718 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $14,937,069 | 33,420 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $13,511,422 | 32,115 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $12,032,527 | 31,998 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $9,110,019 | 28,852 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $9,251,109 | 27,166 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $9,631,526 | 33,408 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $6,526,221 | 27,213 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $7,220,365 | 31,002 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $9,384,311 | 36,539 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $11,309,119 | 36,681 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $12,423,997 | 36,941 | Shares | Sole | 2022-01-24 | |
| 2021-09-30 | $10,389,315 | 36,852 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $10,058,517 | 37,130 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $7,713,451 | 32,716 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $7,169,486 | 32,234 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $6,839,931 | 32,520 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $6,622,011 | 32,539 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $4,915,978 | 31,171 | Shares | Sole | 2020-04-13 | |
| No filing history on record for this holder in this stock. | ||||||