Position in ORCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$5,252,644
-$308,408 QoQ
Shares Held
35,842
-5.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#222
of 1,369 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Diversified Trust Co holds $152,307,063 across 36 Software - Infrastructure names. ORCL ranks #4 (3.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
225,992 | $84,299,535 | |
| 2 | NTAP |
NetApp, Inc.
|
41,902 | $6,484,753 | |
| 3 | PANW |
Palo Alto Networks Inc
|
16,247 | $5,540,551 | |
| 4 | ORCL |
Oracle Corp
This page
|
35,842 | $5,252,644 | |
| 5 | DOX |
Amdocs Ltd
|
99,247 | $5,015,943 | |
| 6 | FTNT |
Fortinet, Inc.
|
30,938 | $4,752,695 | |
| 7 | NTNX |
Nutanix, Inc.
|
92,633 | $4,720,577 | |
| 8 | GEN |
Gen Digital Inc.
|
137,113 | $3,412,742 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,252,644 | 35,842 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $5,561,052 | 37,802 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,413,401 | 38,035 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $9,781,245 | 34,779 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,990,024 | 27,398 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $3,790,248 | 27,110 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $6,050,864 | 36,311 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $4,607,615 | 27,040 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $3,564,452 | 25,244 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,903,725 | 23,117 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,462,633 | 23,358 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $2,485,094 | 23,462 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $2,720,372 | 22,843 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,883,116 | 20,266 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,807,434 | 22,112 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,384,578 | 22,672 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,517,646 | 21,721 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $1,823,038 | 22,036 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $2,004,521 | 22,985 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $2,033,352 | 23,337 | Shares | Sole | 2022-01-13 | |
| 2021-06-30 | $1,792,421 | 23,027 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $1,740,707 | 24,807 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,442,975 | 22,306 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $1,334,653 | 22,356 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $1,044,160 | 18,892 | Shares | Sole | 2020-07-07 | |
| 2020-03-31 | $940,598 | 19,462 | Shares | Sole | 2020-04-10 | |
| No filing history on record for this holder in this stock. | ||||||