ASHTON THOMAS SECURITIES, LLC
Broker-DealerPosition in MSFT — Microsoft Corp
CIK 771572
ROCHESTER, NY
Position in MSFT
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$16,458,015
+$1,799,654 QoQ
Shares Held
44,121
+11.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
5.01%
of 13F equity value
Holder Rank
#1,889
of 6,194 holders
Holding Since
Jun 2024
9 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, 2026ASHTON THOMAS SECURITIES, LLC holds $25,047,362 across 8 Software - Infrastructure names. MSFT ranks #1 (65.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
44,121 | $16,458,015 | |
| 2 | PANW |
Palo Alto Networks Inc
|
11,442 | $3,901,950 | |
| 3 | ORCL |
Oracle Corp
|
17,041 | $2,497,358 | |
| 4 | MDB |
MongoDB, Inc.
|
2,369 | $795,747 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
5,086 | $593,383 | |
| 6 | XYZ |
Block, Inc.
|
5,725 | $435,100 | |
| 7 | OKTA |
Okta, Inc.
|
1,677 | $228,826 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
2,872 | $136,983 |
All Filings in MSFT
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,458,015 | 44,121 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $14,658,361 | 39,599 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $14,898,881 | 30,807 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $17,353,396 | 33,504 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $15,885,783 | 31,937 | Shares | Sole | 2025-07-21 | |
| 2025-03-31 | $12,348,454 | 32,895 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $13,946,170 | 33,087 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $12,853,061 | 29,870 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $10,506,006 | 23,506 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||