Position in ORCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$3,624,767
-$196,415 QoQ
Shares Held
24,734
-4.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
1.08%
of 13F equity value
Holder Rank
#1,011
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Asset Dedication, LLC holds $17,446,043 across 21 Software - Infrastructure names. ORCL ranks #2 (20.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
31,388 | $11,708,351 | |
| 2 | ORCL |
Oracle Corp
This page
|
24,734 | $3,624,767 | |
| 3 | CRWD |
CrowdStrike Holdings, Inc.
|
5,440 | $1,037,870 | |
| 4 | PANW |
Palo Alto Networks Inc
|
2,359 | $804,466 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
1,356 | $158,204 | |
| 6 | FTNT |
Fortinet, Inc.
|
359 | $55,149 | |
| 7 | CRWV |
CoreWeave, Inc.
|
128 | $12,741 | |
| 8 | SNPS |
Synopsys Inc
|
21 | $9,367 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,624,767 | 24,734 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,821,182 | 25,975 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $5,964,246 | 30,600 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,498,229 | 30,217 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $6,915,048 | 31,629 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $4,482,867 | 32,064 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $5,650,095 | 33,906 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,159,526 | 42,016 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,719,002 | 47,585 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,697,418 | 45,358 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,428,267 | 32,517 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $3,322,816 | 31,371 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $3,756,813 | 31,546 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $2,881,727 | 31,013 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $2,515,875 | 30,779 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,937,506 | 31,726 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,058,929 | 29,468 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $2,507,794 | 30,313 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,529,177 | 29,001 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,457,153 | 28,201 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $2,217,428 | 28,487 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,530,056 | 21,805 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $1,754,392 | 27,120 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,586,169 | 26,569 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $1,371,414 | 24,813 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $1,096,994 | 22,698 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||