Position in MSFT
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$16,750,836
-$190,734 QoQ
Shares Held
44,906
-1.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.63%
of 13F equity value
Holder Rank
#1,875
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CONNING INC. holds $21,909,994 across 7 Software - Infrastructure names. MSFT ranks #1 (76.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
44,906 | $16,750,836 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
10,249 | $1,195,750 | |
| 3 | PANW |
Palo Alto Networks Inc
|
3,462 | $1,180,611 | |
| 4 | ORCL |
Oracle Corp
|
7,578 | $1,110,555 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
4,480 | $854,716 | |
| 6 | FTNT |
Fortinet, Inc.
|
3,022 | $464,239 | |
| 7 | SNPS |
Synopsys Inc
|
792 | $353,287 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,750,836 | 44,906 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $16,941,570 | 45,767 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $23,689,158 | 48,983 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $27,247,277 | 52,606 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $26,868,595 | 54,017 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $21,284,988 | 56,701 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $24,543,102 | 58,228 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $26,175,579 | 60,831 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $26,695,429 | 59,728 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $25,084,588 | 59,623 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $22,862,855 | 60,799 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $19,533,873 | 61,865 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $21,628,035 | 63,511 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $21,653,636 | 75,108 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $24,818,731 | 103,489 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $18,798,989 | 80,717 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $22,160,576 | 86,285 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $26,504,794 | 85,968 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $30,127,209 | 89,579 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $28,712,142 | 101,845 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $31,819,643 | 117,459 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $30,117,495 | 127,741 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $24,548,717 | 110,371 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $23,826,392 | 113,281 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $22,775,007 | 111,911 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $18,377,946 | 116,530 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||