Position in ORCL
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$5,679,838
-$1,694,197 QoQ
Shares Held
38,757
-22.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#835
of 3,481 holders
Holding Since
Mar 2020
26 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, 2026Carnegie Investment Counsel holds $221,259,559 across 11 Software - Infrastructure names. ORCL ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
396,759 | $147,999,042 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
117,600 | $22,436,316 | |
| 3 | SNPS |
Synopsys Inc
|
32,263 | $14,391,556 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
114,969 | $13,413,433 | |
| 5 | AKAM |
Akamai Technologies Inc
|
86,759 | $10,255,781 | |
| 6 | ORCL |
Oracle Corp
This page
|
38,757 | $5,679,838 | |
| 7 | NET |
Cloudflare, Inc.
|
22,627 | $5,549,950 | |
| 8 | MDB |
MongoDB, Inc.
|
1,587 | $533,073 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,679,838 | 38,757 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $7,374,035 | 50,126 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $7,773,010 | 39,880 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $10,844,895 | 38,561 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $8,550,400 | 39,109 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $4,921,451 | 35,201 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $6,737,088 | 40,429 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $6,890,294 | 40,436 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $5,767,878 | 40,849 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $5,403,867 | 43,021 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $753,402 | 7,146 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $756,904 | 7,146 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $839,108 | 7,046 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $578,984 | 6,231 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $511,692 | 6,260 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $335,274 | 5,490 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $618,070 | 8,846 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $584,901 | 7,070 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $716,866 | 8,220 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $584,032 | 6,703 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $521,761 | 6,703 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $372,813 | 5,313 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $317,821 | 4,913 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $401,900 | 6,732 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $276,736 | 5,007 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $266,636 | 5,517 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||