Position in MSFT
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$169,541,320
-$4,544,078 QoQ
Shares Held
454,510
-3.4% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
2.35%
of 13F equity value
Holder Rank
#570
of 6,223 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in MSFT Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026TOCQUEVILLE ASSET MANAGEMENT L.P. holds $278,527,292 across 15 Software - Infrastructure names. MSFT ranks #1 (60.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
This page
|
454,510 | $169,541,320 | |
| 2 | PANW |
Palo Alto Networks Inc
|
208,149 | $70,982,971 | |
| 3 | ORCL |
Oracle Corp
|
73,111 | $10,714,417 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
67,487 | $7,873,708 | |
| 5 | RELY |
Remitly Global, Inc.
|
235,000 | $5,266,350 | |
| 6 | FFIV |
F5, Inc.
|
10,483 | $4,360,508 | |
| 7 | XYZ |
Block, Inc.
|
35,407 | $2,690,932 | |
| 8 | TLS |
Telos Corp
|
465,000 | $2,139,000 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,541,320 | 454,510 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $174,085,398 | 470,285 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $213,994,595 | 442,485 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $237,845,747 | 459,206 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $232,340,708 | 467,101 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $199,322,329 | 530,974 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $227,981,763 | 540,882 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $232,661,488 | 540,696 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $245,135,537 | 548,463 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $242,137,402 | 575,531 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $217,436,481 | 578,227 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $184,415,997 | 584,057 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $204,932,204 | 601,786 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $176,389,435 | 611,826 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $147,995,080 | 617,109 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $144,279,686 | 619,492 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $160,018,188 | 623,051 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $194,331,184 | 630,311 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $218,119,663 | 648,548 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $187,036,722 | 663,439 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $184,821,795 | 682,251 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $163,124,311 | 691,879 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $165,018,736 | 741,924 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $157,483,325 | 748,744 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $158,359,271 | 778,140 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $132,101,681 | 837,624 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||