HEADINVEST, LLC

Position in ORCL — Oracle Corp

CIK 1372130 Portland, ME

Position in ORCL

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$4,676,410

-$288,258 QoQ

Shares Held

31,910

-5.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

1.47%

of 13F equity value

Holder Rank

#913

of 3,472 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

HEADINVEST, LLC holds $25,818,201 across 5 Software - Infrastructure names. ORCL ranks #2 (18.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MSFT	Microsoft Corp	42,470	$15,842,159
2	ORCL	Oracle Corp This page	31,910	$4,676,410
3	PANW	Palo Alto Networks Inc	11,111	$3,789,073
4	CRWD	CrowdStrike Holdings, Inc.	4,172	$795,955
5	SNPS	Synopsys Inc	1,602	$714,604

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,676,410	31,910	-5.4%	Shares	Sole	2026-08-14
2026-03-31	$4,964,668	33,748	-2.1%	Shares	Sole	2026-05-15
2025-12-31	$6,716,403	34,459	-5.2%	Shares	Sole	2026-02-02
2025-09-30	$10,219,136	36,336	-9.0%	Shares	Sole	2025-11-14
2025-06-30	$8,734,268	39,950	-15.9%	Shares	Sole	2025-08-14
2025-03-31	$6,640,975	47,500	-1.6%	Shares	Sole	2025-05-15
2024-12-31	$8,042,379	48,262	-3.2%	Shares	Sole	2025-02-18
2024-09-30	$8,498,018	49,871	-2.3%	Shares	Sole	2024-11-15
2024-06-30	$7,208,401	51,051	-0.3%	Shares	Sole	2024-08-14
2024-03-31	$6,434,497	51,226	-2.2%	Shares	Sole	2024-08-14
2023-12-31	$5,522,001	52,376	-0.5%	Shares	Sole	2024-02-12
2023-09-30	$5,573,934	52,624	-0.1%	Shares	Sole	2023-12-11
2023-06-30	$6,273,184	52,676	-2.6%	Shares	Sole	2023-08-23
2023-03-31	$5,027,064	54,101	-0.9%	Shares	Sole	2023-05-17
2022-12-31	$4,462,677	54,596	+4.4%	Shares	Sole	2023-02-13
2022-09-30	$3,192,251	52,272	+4.4%	Shares	Sole	2022-12-28
2022-06-30	$3,497,133	50,052	+1.7%	Shares	Sole	2022-08-12
2022-03-31	$4,072,715	49,229	+0.4%	Shares	Sole	2022-05-13
2021-12-31	$4,275,906	49,030	+0.1%	Shares	Sole	2022-02-11
2021-09-30	$4,268,237	48,987	-0.5%	Shares	Sole	2021-11-16
2021-06-30	$3,832,452	49,235	-4.9%	Shares	Sole	2021-08-30
2021-03-31	$3,631,227	51,749	-1.1%	Shares	Sole	2021-05-13
2020-12-31	$3,384,386	52,317	+1.5%	Shares	Sole	2021-02-16
2020-09-30	$3,075,863	51,522	+0.6%	Shares	Sole	2020-11-24
2020-06-30	$2,829,879	51,201	-0.5%	Shares	Sole	2020-08-12
2020-03-31	$2,486,481	51,448	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.