Position in ORCL
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$772,611
-$2,952 QoQ
Shares Held
5,272
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#2,023
of 3,472 holders
Holding Since
Dec 2020
23 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, 2026NOVARE CAPITAL MANAGEMENT LLC holds $52,087,016 across 8 Software - Infrastructure names. ORCL ranks #3 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
120,376 | $44,902,655 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,614 | $3,619,586 | |
| 3 | ORCL |
Oracle Corp
This page
|
5,272 | $772,611 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
6,053 | $706,203 | |
| 5 | FTNT |
Fortinet, Inc.
|
4,503 | $691,750 | |
| 6 | RBRK |
Rubrik, Inc.
|
6,190 | $496,933 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
2,524 | $481,541 | |
| 8 | SNPS |
Synopsys Inc
|
932 | $415,737 |
All Filings in ORCL
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,611 | 5,272 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $775,563 | 5,272 | Shares | Sole | 2026-04-17 | |
| 2025-12-31 | $999,498 | 5,128 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $1,445,011 | 5,138 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $1,117,855 | 5,113 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $715,827 | 5,120 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $812,370 | 4,875 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $849,955 | 4,988 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $704,305 | 4,988 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $626,542 | 4,988 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $611,283 | 5,798 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $614,124 | 5,798 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $725,615 | 6,093 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $455,122 | 4,898 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $428,971 | 5,248 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $338,816 | 5,548 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $377,647 | 5,405 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $447,155 | 5,405 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $480,091 | 5,505 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $409,946 | 4,705 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $399,397 | 5,131 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $224,894 | 3,205 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $207,331 | 3,205 | Shares | Sole | 2021-02-01 | |
| No filing history on record for this holder in this stock. | ||||||