Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$177,718,662
+$3,614,758 QoQ
Shares Held
476,432
+1.3% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
4.61%
of 13F equity value
Holder Rank
#553
of 6,215 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Atlantic Union Bankshares Corp holds $308,509,805 across 33 Software - Infrastructure names. MSFT ranks #1 (57.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
476,432 | $177,718,662 | |
| 2 | PANW |
Palo Alto Networks Inc
|
237,433 | $80,969,400 | |
| 3 | ORCL |
Oracle Corp
|
169,031 | $24,771,491 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
69,320 | $13,225,215 | |
| 5 | FTNT |
Fortinet, Inc.
|
44,545 | $6,843,002 | |
| 6 | ZS |
Zscaler, Inc.
|
8,371 | $1,181,566 | |
| 7 | XYZ |
Block, Inc.
|
6,183 | $469,908 | |
| 8 | GTLB |
Gitlab Inc.
|
14,085 | $430,015 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $177,718,662 | 476,432 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $174,103,904 | 470,335 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $220,380,795 | 455,690 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $237,291,539 | 458,136 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $162,096,962 | 325,882 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $50,659,629 | 134,952 | Shares | Other | 2025-05-05 | |
| 2024-12-31 | $57,669,207 | 136,819 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $59,282,859 | 137,771 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $63,109,339 | 141,200 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $36,048,972 | 85,684 | Shares | Other | 2024-04-16 | |
| 2023-12-31 | $33,209,596 | 88,314 | Shares | Other | 2024-01-19 | |
| 2023-09-30 | $28,705,147 | 90,911 | Shares | Other | 2023-10-20 | |
| 2023-06-30 | $31,195,506 | 91,606 | Shares | Other | 2023-07-11 | |
| 2023-03-31 | $28,928,021 | 100,340 | Shares | Other | 2023-05-08 | |
| 2022-12-31 | $28,956,585 | 120,743 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $29,211,016 | 125,423 | Shares | Other | 2022-10-25 | |
| 2022-06-30 | $33,485,238 | 130,379 | Shares | Other | 2022-07-21 | |
| 2022-03-31 | $40,155,526 | 130,244 | Shares | Other | 2022-04-26 | |
| 2021-12-31 | $43,296,154 | 128,735 | Shares | Other | 2022-01-19 | |
| 2021-09-30 | $35,487,806 | 125,879 | Shares | Other | 2021-10-26 | |
| 2021-06-30 | $33,825,115 | 124,862 | Shares | Other | 2021-07-26 | |
| 2021-03-31 | $28,936,994 | 122,734 | Shares | Other | 2021-05-04 | |
| 2020-12-31 | $27,814,065 | 125,052 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $26,530,184 | 126,136 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $25,569,402 | 125,642 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $19,929,811 | 126,370 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||