Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$154,987,944
+$1,124,563 QoQ
Shares Held
415,495
-0.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
13.75%
of 13F equity value
Holder Rank
#576
of 6,092 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DELTA ASSET MANAGEMENT LLC/TN holds $156,286,515 across 12 Software - Infrastructure names. MSFT ranks #1 (99.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
415,495 | $154,987,944 | |
| 2 | ORCL |
Oracle Corp
|
5,980 | $876,369 | |
| 3 | TOST |
Toast, Inc.
|
7,701 | $214,241 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
918 | $107,103 | |
| 5 | S |
SentinelOne, Inc.
|
3,072 | $52,131 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
600 | $22,584 | |
| 7 | ZS |
Zscaler, Inc.
|
103 | $14,538 | |
| 8 | CRWV |
CoreWeave, Inc.
|
42 | $4,180 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $154,987,944 | 415,495 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $153,863,381 | 415,656 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $201,926,825 | 417,532 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $219,935,554 | 424,627 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $212,444,805 | 427,102 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $162,839,301 | 433,787 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $186,601,000 | 442,707 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $193,653,502 | 450,043 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $205,481,239 | 459,741 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $196,990,780 | 468,223 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $181,297,156 | 482,122 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $155,103,662 | 491,223 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $168,018,690 | 493,389 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $146,111,593 | 506,804 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $122,760,740 | 511,887 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $119,776,976 | 514,285 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $133,314,032 | 519,075 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $163,159,501 | 529,206 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $177,686,936 | 528,327 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $150,250,955 | 532,956 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $144,660,058 | 533,998 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $126,274,403 | 535,583 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $118,507,155 | 532,808 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $112,787,148 | 536,239 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $110,541,747 | 543,176 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $85,180,432 | 540,108 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||