TODD ASSET MANAGEMENT LLC

Position in ORCL — Oracle Corp

CIK 1071483 Louisville, KY

Position in ORCL

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$14,387,546

+$261,751 QoQ

Shares Held

98,175

+2.2% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.26%

of 13F equity value

Holder Rank

#526

of 3,482 holders

Holding Since

Mar 2020

20 quarters on record

Voting authority Sole 6% Shared 0% None 94%

Technology · as of Jun 30, 2026

TODD ASSET MANAGEMENT LLC holds $144,235,057 across 5 Software - Infrastructure names. ORCL ranks #4 (10.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	GEN	Gen Digital Inc.	2,177,402	$54,195,535
2	AKAM	Akamai Technologies Inc	318,571	$37,658,277
3	NTAP	NetApp, Inc.	216,618	$33,523,801
4	ORCL	Oracle Corp This page	98,175	$14,387,546
5	MSFT	Microsoft Corp	11,983	$4,469,898

20 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$14,387,546	98,175	+2.2%	Shares	Defined	2026-08-04
2026-03-31	$14,125,795	96,022	-0.9%	Shares	Sole	2026-05-12
2025-12-31	$18,878,787	96,859	-29.5%	Shares	Sole	2026-02-09
2025-09-30	$38,620,439	137,322	-32.6%	Shares	Defined	2025-11-07
2025-06-30	$44,553,732	203,786	-19.0%	Shares	Sole	2025-08-13
2025-03-31	$35,191,714	251,711	+0.1%	Shares	Sole	2025-05-12
2024-12-31	$41,919,457	251,557	+1.7%	Shares	Sole	2025-02-04
2024-09-30	$42,168,036	247,465	-13.0%	Shares	Sole	2024-11-13
2024-06-30	$40,175,636	284,530	-0.6%	Shares	Sole	2024-08-14
2024-03-31	$35,939,281	286,118	-7.6%	Shares	Sole	2024-05-15
2023-12-31	$32,661,159	309,790	+28.4%	Shares	Sole	2024-02-06
2023-09-30	$25,550,657	241,226	-0.1%	Shares	Sole	2023-11-02
2023-06-30	$28,770,119	241,583	-7.9%	Shares	Sole	2023-08-01
2021-09-30	$22,858,991	262,355	-5.3%	Shares	Sole	2021-11-05
2021-06-30	$21,558,722	276,962	+5.3%	Shares	Sole	2021-08-05
2021-03-31	$18,451,341	262,952	+5.1%	Shares	Sole	2021-05-06
2020-12-31	$16,184,467	250,185	-1.4%	Shares	Sole	2021-02-05
2020-09-30	$15,145,293	253,690	+9.5%	Shares	Sole	2020-11-06
2020-06-30	$12,801,969	231,626	-27.4%	Shares	Sole	2020-08-06
2020-03-31	$15,412,292	318,897	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.