Position in MSFT
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$808,028,463
+$60,671,521 QoQ
Shares Held
2,166,180
+7.3% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
2.61%
of 13F equity value
Holder Rank
#230
of 6,189 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 9%
Shared 0%
None 91%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Derivatives in MSFT
reported options exposure · as of Jun 30, 2026CallValue
$788
CallShares
100
PutValue
$330,858
PutShares
12,000
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, 2026MERCER GLOBAL ADVISORS INC /ADV holds $1,249,192,487 across 83 Software - Infrastructure names. MSFT ranks #1 (64.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
2,166,180 | $808,028,463 | |
| 2 | ORCL |
Oracle Corp
|
580,555 | $85,080,335 | |
| 3 | PANW |
Palo Alto Networks Inc
|
225,680 | $76,961,393 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
385,533 | $44,980,135 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
152,248 | $29,046,634 | |
| 6 | FTNT |
Fortinet, Inc.
|
155,864 | $23,943,827 | |
| 7 | VRSN |
Verisign Inc/Ca
|
71,469 | $17,978,741 | |
| 8 | SNPS |
Synopsys Inc
|
31,444 | $14,026,225 |
All Filings in MSFT
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28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $808,028,463 | 2,166,180 | Shares | Sole | 2026-08-19 | |
| 2026-06-30 | $330,858 | 12,000 | Put | Sole | 2026-08-19 | |
| 2026-06-30 | $788 | 100 | Call | Sole | 2026-08-19 | |
| 2026-03-31 | $747,356,942 | 2,018,956 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $955,467,721 | 1,975,658 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $927,655,183 | 1,791,013 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $749,519,771 | 1,506,845 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $535,432,271 | 1,426,336 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $589,705,054 | 1,399,063 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $940,391,819 | 2,185,433 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $906,144,690 | 2,104,454 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $817,554,463 | 1,943,227 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $671,073,839 | 1,784,581 | Shares | Sole | 2024-02-15 | |
| 2023-09-30 | $380,475,592 | 1,204,990 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $341,820,430 | 1,003,760 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,519,160 | 931,388 | Shares | Sole | 2023-05-16 | |
| 2022-12-31 | $230,936,827 | 962,959 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $206,718,779 | 887,586 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $222,930,237 | 868,007 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $252,125,435 | 817,766 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $254,553,208 | 756,878 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $203,200,888 | 720,775 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $185,525,865 | 684,850 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $155,475,461 | 659,437 | Shares | Sole | 2021-08-10 | |
| 2020-12-31 | $115,387,492 | 518,782 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $101,371,698 | 481,965 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $96,285,872 | 473,126 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $62,508,200 | 396,349 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||