Position in MSFT
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$149,201,658
-$66,347,592 QoQ
Shares Held
399,983
-31.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
4.62%
of 13F equity value
Holder Rank
#596
of 6,189 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, 2026TRILLIUM ASSET MANAGEMENT, LLC holds $258,175,080 across 5 Software - Infrastructure names. MSFT ranks #1 (57.8% of the industry book) .
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $149,201,658 | 399,983 | Shares | Defined | 2026-08-11 | |
| 2026-03-31 | $215,549,250 | 582,298 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $214,426,468 | 443,378 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $273,603,979 | 528,244 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $275,923,275 | 554,720 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $217,100,049 | 578,332 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $251,995,039 | 597,853 | Shares | Defined | 2025-02-11 | |
| 2024-09-30 | $267,205,112 | 620,974 | Shares | Defined | 2024-11-07 | |
| 2024-06-30 | $284,749,610 | 637,095 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $267,630,509 | 636,125 | Shares | Defined | 2024-05-09 | |
| 2023-12-31 | $228,584,186 | 607,872 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $174,299,051 | 552,016 | Shares | Defined | 2023-11-08 | |
| 2023-06-30 | $190,386,718 | 559,073 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $162,548,152 | 563,816 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $138,036,314 | 575,583 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $137,474,348 | 590,272 | Shares | Defined | 2022-11-09 | |
| 2022-06-30 | $153,183,171 | 596,438 | Shares | Other | 2022-08-08 | |
| 2022-03-31 | $171,443,791 | 556,076 | Shares | Other | 2022-05-04 | |
| 2021-12-31 | $199,667,466 | 593,683 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $165,583,737 | 587,343 | Shares | Other | 2021-11-12 | |
| 2021-06-30 | $154,599,107 | 570,687 | Shares | Defined | 2021-11-12 | |
| 2021-03-31 | $129,070,399 | 547,442 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $109,691,093 | 493,171 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $102,687,733 | 488,222 | Shares | Other | 2020-11-09 | |
| 2020-06-30 | $106,480,705 | 523,221 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $83,670,201 | 530,532 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||