Position in MSFT
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$35,545,821
-$996,250 QoQ
Shares Held
95,292
-3.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
3.23%
of 13F equity value
Holder Rank
#1,260
of 6,194 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $103,766,582 across 7 Software - Infrastructure names. MSFT ranks #2 (34.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
133,772 | $45,618,927 | |
| 2 | MSFT |
Microsoft Corp
This page
|
95,292 | $35,545,821 | |
| 3 | FTNT |
Fortinet, Inc.
|
104,857 | $16,108,132 | |
| 4 | ZS |
Zscaler, Inc.
|
28,920 | $4,082,058 | |
| 5 | ORCL |
Oracle Corp
|
10,686 | $1,566,033 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
9,224 | $439,950 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,477 | $405,661 |
All Filings in MSFT
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,545,821 | 95,292 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $36,542,071 | 98,717 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $47,761,827 | 98,759 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $51,843,169 | 100,093 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $50,694,534 | 101,917 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $38,700,081 | 103,093 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $43,537,999 | 103,293 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $44,453,432 | 103,308 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $45,899,977 | 102,696 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $44,067,054 | 104,742 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $39,898,220 | 106,101 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $34,467,270 | 109,160 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $37,899,037 | 111,291 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $32,462,580 | 112,600 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $27,261,298 | 113,674 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $26,930,692 | 115,632 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $29,855,460 | 116,246 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $36,595,472 | 118,697 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $39,924,883 | 118,711 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $33,981,509 | 120,536 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $32,435,940 | 119,734 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $28,010,890 | 118,806 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $26,272,250 | 118,120 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $24,816,626 | 117,989 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $23,959,842 | 117,733 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $18,162,829 | 115,166 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||