Position in MSFT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$273,063,695
-$7,333,416 QoQ
Shares Held
732,035
-3.4% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
3.83%
of 13F equity value
Holder Rank
#443
of 6,223 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, 2026OPPENHEIMER & CO INC holds $450,891,520 across 37 Software - Infrastructure names. MSFT ranks #1 (60.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
732,035 | $273,063,695 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,037 | $40,593,997 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
179,652 | $34,274,906 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
271,440 | $31,668,904 | |
| 5 | ORCL |
Oracle Corp
|
86,637 | $12,696,652 | |
| 6 | SNPS |
Synopsys Inc
|
24,801 | $11,062,982 | |
| 7 | FTNT |
Fortinet, Inc.
|
46,288 | $7,110,762 | |
| 8 | INFQ |
Infleqtion, Inc.
|
404,514 | $5,388,126 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $273,063,695 | 732,035 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $280,397,111 | 757,482 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $338,551,410 | 700,036 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $363,647,515 | 702,090 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $348,420,782 | 700,470 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $261,609,666 | 696,901 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $298,671,106 | 708,591 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $304,139,912 | 706,809 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $320,966,415 | 718,126 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $298,954,796 | 710,579 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $269,756,430 | 717,361 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $227,108,871 | 719,268 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $243,279,732 | 714,394 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $214,767,643 | 744,945 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $173,525,598 | 723,566 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $169,760,111 | 728,897 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $193,786,196 | 754,531 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $232,980,926 | 755,671 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $242,821,022 | 721,994 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $204,697,601 | 726,084 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $213,099,421 | 786,635 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $183,888,339 | 779,948 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $173,301,212 | 779,162 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $156,252,684 | 742,893 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $161,803,881 | 795,066 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $141,065,917 | 894,464 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||