Position in MSFT
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$184,667,654
-$222,266 QoQ
Shares Held
495,061
-0.9% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
3.50%
of 13F equity value
Holder Rank
#66
of 2,134 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)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026CAPITAL ADVISORS INC/OK holds $295,016,665 across 8 Software - Infrastructure names. MSFT ranks #1 (62.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
495,061 | $184,667,654 | |
| 2 | PANW |
Palo Alto Networks Inc
|
297,911 | $101,593,609 | |
| 3 | ORCL |
Oracle Corp
|
29,261 | $4,288,199 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
26,719 | $3,117,305 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
3,709 | $707,621 | |
| 6 | NET |
Cloudflare, Inc.
|
1,607 | $394,164 | |
| 7 | SNPS |
Synopsys Inc
|
480 | $214,113 | |
| 8 | CSAI |
Cloudastructure, Inc.
|
100,000 | $34,000 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $184,667,654 | 495,061 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $184,889,920 | 499,473 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $259,411,349 | 536,395 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $274,947,542 | 530,838 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $261,157,659 | 525,035 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $192,563,432 | 512,969 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $217,104,112 | 515,075 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $220,824,366 | 513,187 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $223,816,916 | 500,765 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $206,247,462 | 490,225 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $176,971,568 | 470,619 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $147,494,403 | 467,124 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $155,081,575 | 455,399 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $129,093,244 | 447,774 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $104,669,439 | 436,450 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $100,097,625 | 429,788 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $109,033,580 | 424,536 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $120,747,145 | 391,642 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $130,472,989 | 387,943 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $105,040,008 | 372,588 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $96,833,746 | 357,452 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $83,196,159 | 352,870 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $86,298,737 | 387,999 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $78,909,716 | 375,171 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $74,498,091 | 366,066 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $61,414,797 | 389,416 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||