Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$36,400,821
-$23,059,863 QoQ
Shares Held
248,385
-38.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#324
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, 2026REGIONS FINANCIAL CORP holds $490,019,610 across 14 Software - Infrastructure names. ORCL ranks #2 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,151,580 | $429,562,370 | |
| 2 | ORCL |
Oracle Corp
This page
|
248,385 | $36,400,821 | |
| 3 | PANW |
Palo Alto Networks Inc
|
26,447 | $9,018,955 | |
| 4 | TWLO |
Twilio Inc
|
15,218 | $3,139,929 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
23,586 | $2,751,778 | |
| 6 | AKAM |
Akamai Technologies Inc
|
22,625 | $2,674,501 | |
| 7 | SNPS |
Synopsys Inc
|
5,629 | $2,510,928 | |
| 8 | IOT |
Samsara Inc.
|
27,804 | $901,683 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,400,821 | 248,385 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $59,460,684 | 404,192 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $86,329,341 | 442,919 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $124,073,243 | 441,165 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $94,968,280 | 434,379 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $57,196,969 | 409,105 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $36,796,277 | 220,813 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $37,810,226 | 221,891 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $31,712,530 | 224,593 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $20,022,861 | 159,405 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $17,293,471 | 164,028 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $17,659,193 | 166,722 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $20,139,904 | 169,115 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $16,536,228 | 177,962 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $15,708,302 | 192,174 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $12,088,500 | 197,945 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $14,388,398 | 205,931 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $17,686,515 | 213,786 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $19,367,508 | 222,079 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $20,083,899 | 230,505 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $18,556,277 | 238,390 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $16,405,815 | 233,801 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $16,174,763 | 250,035 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $16,572,062 | 277,589 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $16,457,029 | 297,757 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $14,816,624 | 306,572 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||