Position in MSFT
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$49,389,340
-$1,838,856 QoQ
Shares Held
132,404
-4.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
2.95%
of 13F equity value
Holder Rank
#1,054
of 6,179 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$708,738
CallShares
1,900
PutValue
$0
PutShares
0
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, 2026MONTAG A & ASSOCIATES INC holds $58,280,836 across 27 Software - Infrastructure names. MSFT ranks #1 (84.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
132,404 | $49,389,340 | |
| 2 | ORCL |
Oracle Corp
|
24,908 | $3,650,267 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,605 | $1,911,417 | |
| 4 | SNPS |
Synopsys Inc
|
3,117 | $1,390,400 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,368 | $451,778 | |
| 6 | AKAM |
Akamai Technologies Inc
|
2,675 | $316,211 | |
| 7 | VRSN |
Verisign Inc/Ca
|
900 | $226,404 | |
| 8 | OKTA |
Okta, Inc.
|
1,297 | $176,975 |
All Filings in MSFT
Export CSV
29 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $708,738 | 1,900 | Call | Sole | 2026-08-05 | |
| 2026-06-30 | $49,389,340 | 132,404 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $51,228,196 | 138,391 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $67,017,641 | 138,575 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $73,204,463 | 141,335 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $67,762,164 | 136,230 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $54,062,541 | 144,017 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $61,010,860 | 144,747 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $62,085,405 | 144,284 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $67,678,509 | 151,423 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $63,471,922 | 150,865 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $56,183,760 | 149,409 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $46,114,971 | 146,049 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $68,108 | 200 | Call | Sole | 2023-08-09 | |
| 2023-06-30 | $50,251,444 | 147,564 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $41,933,235 | 145,450 | Shares | Sole | 2023-05-11 | |
| 2023-03-31 | $57,660 | 200 | Principal | Sole | 2023-05-11 | |
| 2022-12-31 | $35,803,687 | 149,294 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $37,093,517 | 159,268 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $39,464,754 | 153,661 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $49,217,375 | 159,636 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $52,360,315 | 155,686 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $43,686,605 | 154,961 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $43,327,204 | 159,938 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $38,017,912 | 161,250 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $34,428,169 | 154,789 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,594,840 | 154,970 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $33,140,178 | 162,843 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $26,274,012 | 166,597 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||