Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$32,367,326
-$1,176,990 QoQ
Shares Held
220,862
-3.1% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#347
of 3,472 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $358,119,378 across 12 Software - Infrastructure names. ORCL ranks #2 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
763,656 | $284,858,961 | |
| 2 | ORCL |
Oracle Corp
This page
|
220,862 | $32,367,326 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
142,264 | $27,141,837 | |
| 4 | PANW |
Palo Alto Networks Inc
|
22,515 | $7,678,065 | |
| 5 | SNPS |
Synopsys Inc
|
4,718 | $2,104,558 | |
| 6 | MDB |
MongoDB, Inc.
|
5,329 | $1,790,011 | |
| 7 | NET |
Cloudflare, Inc.
|
2,455 | $602,162 | |
| 8 | FOUR |
Shift4 Payments, Inc.
|
11,744 | $571,228 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,367,326 | 220,862 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $33,544,316 | 228,022 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $48,483,082 | 248,746 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $74,670,626 | 265,505 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $55,364,768 | 253,235 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $35,530,893 | 254,137 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $43,236,081 | 259,458 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $43,023,444 | 252,485 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $33,890,541 | 240,018 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $30,090,754 | 239,557 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $25,490,338 | 241,775 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,583,617 | 222,655 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $26,515,983 | 222,655 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $21,241,883 | 228,604 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $18,647,509 | 228,132 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $12,932,610 | 211,767 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $15,189,598 | 217,398 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $17,781,903 | 214,939 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $44,890,998 | 514,746 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $45,199,994 | 518,765 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $17,177,731 | 220,680 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $15,572,477 | 221,925 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $14,211,552 | 219,687 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $13,135,791 | 220,030 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $11,554,108 | 239,067 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||