Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$162,522,575
+$3,678,557 QoQ
Shares Held
435,694
+1.5% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.11%
of 13F equity value
Holder Rank
#574
of 6,193 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, 2026PINNACLE ASSOCIATES LTD holds $314,079,920 across 20 Software - Infrastructure names. MSFT ranks #1 (51.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
435,694 | $162,522,575 | |
| 2 | ORCL |
Oracle Corp
|
226,542 | $33,199,730 | |
| 3 | PANW |
Palo Alto Networks Inc
|
79,799 | $27,213,054 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
102,500 | $19,555,462 | |
| 5 | TENB |
Tenable Holdings, Inc.
|
500,510 | $18,458,808 | |
| 6 | AIOT |
Powerfleet, Inc.
|
3,984,734 | $15,261,531 | |
| 7 | TLS |
Telos Corp
|
2,228,740 | $10,252,204 | |
| 8 | INFQ |
Infleqtion, Inc.
|
734,580 | $9,784,605 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $162,522,575 | 435,694 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $158,844,018 | 429,111 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $206,476,722 | 426,940 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $222,552,756 | 429,680 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $218,678,845 | 439,635 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $168,119,537 | 447,853 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $193,936,786 | 460,111 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $217,340,657 | 505,091 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $208,582,179 | 466,679 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $205,476,702 | 488,393 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $189,934,419 | 505,091 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $157,407,058 | 498,518 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $171,979,170 | 505,019 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $135,014,637 | 468,313 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $112,218,013 | 467,926 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $117,890,719 | 506,186 | Shares | Sole | 2022-11-01 | |
| 2022-06-30 | $130,911,130 | 509,719 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $158,921,164 | 515,459 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $163,626,070 | 486,519 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $129,450,616 | 459,175 | Shares | Sole | 2021-10-19 | |
| 2021-06-30 | $122,563,287 | 452,430 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $109,314,524 | 463,649 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $105,285,176 | 473,362 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $97,717,004 | 464,589 | Shares | Sole | 2020-10-23 | |
| 2020-06-30 | $111,028,543 | 545,568 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $89,638,421 | 568,375 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||