Position in ORCL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$13,905,103
-$3,508,013 QoQ
Shares Held
94,883
-19.8% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#537
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, 2026Advisors Asset Management, Inc. holds $225,074,124 across 52 Software - Infrastructure names. ORCL ranks #3 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
277,185 | $103,395,548 | |
| 2 | PANW |
Palo Alto Networks Inc
|
119,088 | $40,611,389 | |
| 3 | ORCL |
Oracle Corp
This page
|
94,883 | $13,905,103 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
109,024 | $12,719,830 | |
| 5 | XYZ |
Block, Inc.
|
147,959 | $11,244,884 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
58,440 | $11,149,475 | |
| 7 | AKAM |
Akamai Technologies Inc
|
37,663 | $4,452,143 | |
| 8 | NTAP |
NetApp, Inc.
|
28,173 | $4,360,053 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,905,103 | 94,883 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $17,413,116 | 118,368 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $25,014,359 | 128,338 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $36,099,685 | 128,359 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $29,180,546 | 133,470 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $17,146,717 | 122,643 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $18,446,548 | 110,697 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $18,904,176 | 110,940 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $13,264,751 | 93,943 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $8,439,987 | 67,192 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $6,784,104 | 64,347 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $5,151,207 | 48,633 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,682,022 | 47,712 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,828,773 | 51,967 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,176,430 | 63,328 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $4,461,774 | 73,060 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $6,626,680 | 94,843 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,523,133 | 115,111 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $9,902,172 | 113,544 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $9,884,027 | 113,440 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,716,746 | 99,136 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $5,281,906 | 75,273 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $3,761,982 | 58,154 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $3,354,125 | 56,183 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,594,760 | 46,947 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $1,927,062 | 39,873 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||