Position in ORCL
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$82,485,374
+$40,584,475 QoQ
Shares Held
562,848
+97.6% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
1.03%
of 13F equity value
Holder Rank
#190
of 3,472 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Advisors Capital Management, LLC holds $461,409,781 across 10 Software - Infrastructure names. ORCL ranks #3 (17.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
632,044 | $235,765,052 | |
| 2 | PANW |
Palo Alto Networks Inc
|
371,240 | $126,600,264 | |
| 3 | ORCL |
Oracle Corp
This page
|
562,848 | $82,485,374 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
80,666 | $9,411,302 | |
| 5 | SNPS |
Synopsys Inc
|
9,124 | $4,069,942 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
6,512 | $1,242,391 | |
| 7 | FTNT |
Fortinet, Inc.
|
4,067 | $624,772 | |
| 8 | NTAP |
NetApp, Inc.
|
3,590 | $555,588 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $82,485,374 | 562,848 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $41,900,899 | 284,827 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $54,527,241 | 279,756 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $78,836,634 | 280,318 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $63,423,469 | 290,095 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $32,193,908 | 230,269 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $35,484,488 | 212,941 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $35,070,194 | 205,811 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $29,412,524 | 208,304 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $26,070,355 | 207,550 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $20,086,945 | 190,524 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,106,338 | 114,297 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $12,326,172 | 103,503 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $9,306,216 | 100,153 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $8,084,249 | 98,902 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $5,917,560 | 96,898 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $685,005 | 9,804 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $794,869 | 9,608 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $855,966 | 9,815 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $764,565 | 8,775 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $457,543 | 5,878 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $377,304 | 5,377 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $298,091 | 4,608 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $255,336 | 4,277 | Shares | Sole | 2020-11-05 | |
| 2020-03-31 | $665,600 | 13,772 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||