Position in MSFT
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$145,588,213
+$4,057,416 QoQ
Shares Held
390,296
+2.1% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
2.82%
of 13F equity value
Holder Rank
#608
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026STEPHENS INC /AR/ holds $249,080,981 across 19 Software - Infrastructure names. MSFT ranks #1 (58.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
390,296 | $145,588,213 | |
| 2 | PANW |
Palo Alto Networks Inc
|
85,818 | $29,265,654 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
238,173 | $27,787,643 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,132 | $20,248,393 | |
| 5 | ORCL |
Oracle Corp
|
58,583 | $8,585,338 | |
| 6 | OKTA |
Okta, Inc.
|
30,200 | $4,120,790 | |
| 7 | XYZ |
Block, Inc.
|
38,038 | $2,890,888 | |
| 8 | CRWV |
CoreWeave, Inc.
|
20,508 | $2,041,366 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $145,588,213 | 390,296 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $141,530,797 | 382,340 | Shares | Defined | 2026-04-28 | |
| 2025-12-31 | $174,629,862 | 361,089 | Shares | Defined | 2026-02-05 | |
| 2025-09-30 | $182,145,404 | 351,666 | Shares | Defined | 2025-10-27 | |
| 2025-06-30 | $169,186,052 | 340,134 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $127,601,442 | 339,917 | Shares | Defined | 2025-05-01 | |
| 2024-12-31 | $141,541,386 | 335,804 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $136,646,498 | 317,561 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $140,911,714 | 315,274 | Shares | Defined | 2024-08-06 | |
| 2024-03-31 | $128,035,193 | 304,324 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $118,488,323 | 315,095 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $96,093,776 | 304,335 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $112,328,821 | 329,855 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $96,914,351 | 336,158 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $82,742,936 | 345,021 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,636,894 | 341,936 | Shares | Defined | 2022-11-02 | |
| 2022-06-30 | $84,119,786 | 327,531 | Shares | Defined | 2022-08-03 | |
| 2022-03-31 | $103,150,043 | 334,566 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $111,650,504 | 331,977 | Shares | Defined | 2022-03-07 | |
| 2021-09-30 | $96,380,272 | 341,871 | Shares | Defined | 2021-10-27 | |
| 2021-06-30 | $106,322,019 | 392,477 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $88,094,988 | 373,648 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $82,742,909 | 372,012 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $76,915,788 | 365,691 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $79,004,006 | 388,207 | Shares | Defined | 2020-08-24 | |
| 2020-03-31 | $62,206,501 | 394,436 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||