Haverford Trust Co

Bank

Position in MSFT — Microsoft Corp

CIK 842941 RADNOR, PA

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Position in MSFT

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$432,345,846

-$3,479,726 QoQ

Shares Held

1,159,042

-1.6% QoQ

Ownership

0.016%

of shares outstanding

% of Portfolio

5.45%

of 13F equity value

Holder Rank

#335

of 6,193 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 95% Shared 0% None 5%

Common Shares in MSFT Over Time

Shares Held

Position Value (USD)

Position in Software - Infrastructure

Technology · as of Jun 30, 2026

Haverford Trust Co holds $506,142,750 across 5 Software - Infrastructure names. MSFT ranks #1 (85.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp This page	1,159,042	$432,345,846
2	ORCL	Oracle Corp	494,037	$72,401,122
3	FTNT	Fortinet, Inc.	3,880	$596,045
4	CRWD	CrowdStrike Holdings, Inc.	2,172	$414,385
5	PANW	Palo Alto Networks Inc	1,130	$385,352

All Filings in MSFT

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$432,345,846	1,159,042	-1.6%	Shares	Defined	2026-08-12
2026-03-31	$435,825,572	1,177,366	+0.8%	Shares	Defined	2026-05-11
2025-12-31	$564,607,005	1,167,460	-0.4%	Shares	Defined	2026-02-13
2025-09-30	$606,875,281	1,171,687	-3.7%	Shares	Defined	2025-11-14
2025-06-30	$605,364,881	1,217,034	-0.5%	Shares	Defined	2025-08-13
2025-03-31	$459,282,157	1,223,480	-0.3%	Shares	Defined	2025-05-14
2024-12-31	$517,411,903	1,227,549	-0.5%	Shares	Defined	2025-02-11
2024-09-30	$530,949,751	1,233,906	-0.1%	Shares	Defined	2024-11-05
2024-06-30	$552,181,695	1,235,444	-2.3%	Shares	Defined	2024-08-13
2024-03-31	$532,116,558	1,264,776	-0.9%	Shares	Defined	2024-05-02
2023-12-31	$479,988,361	1,276,429	-0.7%	Shares	Defined	2024-02-08
2023-09-30	$405,989,139	1,285,793	-2.6%	Shares	Defined	2023-11-09
2023-06-30	$449,494,070	1,319,945	-0.4%	Shares	Defined	2023-08-08
2023-03-31	$382,048,817	1,325,178	+0.0%	Shares	Defined	2023-05-12
2022-12-31	$317,676,124	1,324,644	+0.1%	Shares	Defined	2023-02-13
2022-09-30	$308,317,212	1,323,818	+0.1%	Shares	Defined	2022-11-14
2022-06-30	$339,807,150	1,323,082	-0.2%	Shares	Defined	2022-08-12
2022-03-31	$408,594,610	1,325,272	-0.6%	Shares	Defined	2022-05-05
2021-12-31	$448,575,208	1,333,775	-1.4%	Shares	Defined	2022-02-14
2021-09-30	$381,275,937	1,352,426	-1.0%	Shares	Defined	2021-11-12
2021-06-30	$369,980,049	1,365,744	+1.6%	Shares	Defined	2021-08-16
2021-03-31	$317,063,731	1,344,801	-1.7%	Shares	Defined	2021-05-12
2020-12-31	$304,363,753	1,368,419	-1.5%	Shares	Defined	2021-02-05
2020-09-30	$292,301,490	1,389,728	-2.4%	Shares	Defined	2020-11-10
2020-06-30	$289,756,723	1,423,796	-0.2%	Shares	Defined	2020-08-13
2020-03-31	$225,003,437	1,426,691	—	Shares	Defined	2020-05-11
No filing history on record for this holder in this stock.