Position in MSFT
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$30,469,019
+$67,698 QoQ
Shares Held
81,682
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.94%
of 13F equity value
Holder Rank
#1,373
of 6,189 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $88,131,963 across 14 Software - Infrastructure names. MSFT ranks #2 (34.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
142,411 | $48,564,999 | |
| 2 | MSFT |
Microsoft Corp
This page
|
81,682 | $30,469,019 | |
| 3 | XYZ |
Block, Inc.
|
76,383 | $5,805,108 | |
| 4 | ORCL |
Oracle Corp
|
17,963 | $2,632,477 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,035 | $354,093 | |
| 6 | SNPS |
Synopsys Inc
|
239 | $106,610 | |
| 7 | TOST |
Toast, Inc.
|
3,000 | $83,460 | |
| 8 | TDC |
Teradata Corp /De/
|
1,000 | $34,650 |
All Filings in MSFT
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $30,469,019 | 81,682 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $30,401,321 | 82,128 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $40,559,274 | 83,866 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $43,004,870 | 83,029 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $40,942,314 | 82,311 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $30,220,021 | 80,503 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $34,456,782 | 81,748 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $34,828,051 | 80,939 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $37,318,984 | 83,497 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $35,761,620 | 85,001 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $32,222,115 | 85,688 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $26,992,204 | 85,486 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $30,397,281 | 89,262 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $33,620,365 | 140,190 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $20,471,211 | 87,897 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $22,574,586 | 87,897 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $26,925,945 | 87,334 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $31,299,284 | 93,064 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $25,729,992 | 91,267 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $25,158,212 | 92,869 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $22,252,444 | 94,382 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $21,101,207 | 94,871 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $20,147,300 | 95,789 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $19,730,905 | 96,953 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $15,313,483 | 97,099 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||