Position in MSFT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$325,099,985
+$9,537,464 QoQ
Shares Held
871,535
+2.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
3.71%
of 13F equity value
Holder Rank
#80
of 2,904 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 74%
Shared 0%
None 26%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$569,745
PutShares
1,100
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $362,102,043 across 12 Software - Infrastructure names. MSFT ranks #1 (89.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
871,535 | $325,099,985 | |
| 2 | ORCL |
Oracle Corp
|
132,716 | $19,449,529 | |
| 3 | PANW |
Palo Alto Networks Inc
|
29,782 | $10,156,257 | |
| 4 | FTNT |
Fortinet, Inc.
|
18,565 | $2,851,955 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
13,162 | $1,535,610 | |
| 6 | NTAP |
NetApp, Inc.
|
4,927 | $762,502 | |
| 7 | FFIV |
F5, Inc.
|
1,300 | $540,748 | |
| 8 | RPAY |
Repay Holdings Corp
|
117,865 | $495,033 |
All Filings in MSFT
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $325,099,985 | 871,535 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $315,562,521 | 852,480 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $400,548,592 | 828,230 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $429,621,914 | 829,466 | Shares | Sole | 2025-11-06 | |
| 2025-09-30 | $569,745 | 1,100 | Put | Sole | 2025-11-06 | |
| 2025-06-30 | $409,668,368 | 823,603 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $300,852,186 | 801,439 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $325,902,957 | 773,198 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $318,366,061 | 739,870 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $333,613,759 | 746,423 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $313,836,925 | 745,952 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $279,446,229 | 743,129 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $236,297,196 | 748,368 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $255,399,210 | 749,983 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $218,535,436 | 758,014 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $181,351,644 | 756,199 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $170,563,616 | 732,347 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $186,322,716 | 725,471 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $219,107,900 | 710,674 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $233,771,323 | 695,086 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $197,037,271 | 698,912 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $185,027,950 | 683,012 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $160,118,244 | 679,129 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $148,997,378 | 669,892 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $139,727,056 | 664,323 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $131,753,188 | 647,404 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $102,179,047 | 647,892 | Shares | Sole | 2020-05-20 | |
| No filing history on record for this holder in this stock. | ||||||