Position in MSFT
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$224,013,056
+$5,748,239 QoQ
Shares Held
600,539
+1.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
4.27%
of 13F equity value
Holder Rank
#494
of 6,194 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CITIZENS FINANCIAL GROUP INC/RI holds $290,379,352 across 30 Software - Infrastructure names. MSFT ranks #1 (77.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
600,539 | $224,013,056 | |
| 2 | ORCL |
Oracle Corp
|
154,372 | $22,623,216 | |
| 3 | PANW |
Palo Alto Networks Inc
|
46,200 | $15,755,123 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
30,360 | $5,792,231 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
34,508 | $4,026,048 | |
| 6 | FTNT |
Fortinet, Inc.
|
23,387 | $3,592,710 | |
| 7 | NET |
Cloudflare, Inc.
|
9,185 | $2,252,896 | |
| 8 | SNPS |
Synopsys Inc
|
2,893 | $1,290,480 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $224,013,056 | 600,539 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $218,264,817 | 589,634 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $281,881,785 | 582,858 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $302,263,189 | 583,576 | Shares | Defined | 2025-10-24 | |
| 2025-06-30 | $268,854,581 | 540,509 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $172,528,117 | 459,597 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $189,265,302 | 449,028 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $191,103,114 | 444,116 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $181,074,640 | 405,134 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $106,822,069 | 253,903 | Shares | Defined | 2024-05-17 | |
| 2023-12-31 | $94,968,525 | 252,549 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $76,231,837 | 241,431 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $90,430,055 | 265,549 | Shares | Defined | 2023-08-04 | |
| 2023-03-31 | $81,588,899 | 283,000 | Shares | Defined | 2023-05-10 | |
| 2022-12-31 | $72,921,587 | 304,068 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $74,081,530 | 318,083 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $79,689,982 | 310,283 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $97,220,625 | 315,334 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,866,567 | 320,726 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $91,894,078 | 325,958 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $91,712,382 | 338,547 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $73,768,189 | 312,882 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $69,254,692 | 311,369 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $65,481,407 | 311,327 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $66,321,669 | 325,889 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $73,035,184 | 463,098 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||