Position in ORCL
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,116,882
-$71,633 QoQ
Shares Held
28,092
-1.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.60%
of 13F equity value
Holder Rank
#964
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026PRIVATE TRUST CO NA holds $41,446,391 across 37 Software - Infrastructure names. ORCL ranks #2 (9.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
72,035 | $26,870,495 | |
| 2 | ORCL |
Oracle Corp
This page
|
28,092 | $4,116,882 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
17,800 | $3,395,973 | |
| 4 | PANW |
Palo Alto Networks Inc
|
7,829 | $2,669,845 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
11,696 | $1,364,572 | |
| 6 | NET |
Cloudflare, Inc.
|
4,376 | $1,073,345 | |
| 7 | BB |
BLACKBERRY Ltd
|
41,560 | $525,734 | |
| 8 | VRSN |
Verisign Inc/Ca
|
1,357 | $341,366 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,116,882 | 28,092 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $4,188,515 | 28,472 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $5,546,358 | 28,456 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $8,893,652 | 31,623 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $6,195,099 | 28,336 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $4,144,947 | 29,647 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,604,429 | 27,631 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $5,034,127 | 29,543 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $3,865,773 | 27,378 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $3,428,650 | 27,296 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,929,161 | 27,783 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,567,924 | 24,244 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $4,198,637 | 35,256 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $2,925,679 | 31,486 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,592,384 | 31,715 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $1,860,986 | 30,473 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,206,075 | 31,574 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $2,861,382 | 34,587 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,105,373 | 35,608 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $3,230,083 | 37,072 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $1,925,995 | 24,743 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $1,719,866 | 24,510 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $1,554,177 | 24,025 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $1,413,337 | 23,674 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $1,305,974 | 23,629 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,053,014 | 21,788 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||