Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,297,946
-$2,340,581 QoQ
Shares Held
90,740
-14.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#554
of 3,472 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 53%
Shared 0%
None 47%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $541,860,932 across 29 Software - Infrastructure names. ORCL ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,327,315 | $495,115,040 | |
| 2 | ORCL |
Oracle Corp
This page
|
90,740 | $13,297,946 | |
| 3 | PANW |
Palo Alto Networks Inc
|
20,792 | $7,090,487 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
29,840 | $5,693,024 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
47,213 | $5,508,340 | |
| 6 | FTNT |
Fortinet, Inc.
|
19,765 | $3,036,298 | |
| 7 | SNPS |
Synopsys Inc
|
3,817 | $1,702,649 | |
| 8 | NET |
Cloudflare, Inc.
|
4,880 | $1,196,966 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,297,946 | 90,740 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,638,527 | 106,305 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $20,207,099 | 103,674 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $30,161,302 | 107,244 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $19,422,214 | 88,836 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $9,947,341 | 71,149 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $11,878,265 | 71,281 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $12,095,332 | 70,982 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $9,446,986 | 66,905 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $8,341,634 | 66,409 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,755,110 | 64,072 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $6,722,636 | 63,469 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $9,151,232 | 76,843 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,392,808 | 79,561 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $6,580,233 | 80,502 | Shares | Sole | 2023-01-10 | |
| 2022-06-30 | $5,523,013 | 79,047 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $6,144,439 | 74,271 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $6,601,535 | 75,697 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,397,216 | 16,036 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $5,083,419 | 65,306 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $4,695,285 | 66,913 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,306,542 | 66,572 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $828,994 | 13,886 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $707,898 | 12,808 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $583,439 | 12,072 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||