Position in ORCL
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,069,139
-$77,195 QoQ
Shares Held
14,119
-3.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,310
of 3,472 holders
Holding Since
Mar 2020
25 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, 2026Formidable Asset Management, LLC holds $26,631,397 across 7 Software - Infrastructure names. ORCL ranks #3 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
47,497 | $17,717,330 | |
| 2 | PANW |
Palo Alto Networks Inc
|
6,372 | $2,172,979 | |
| 3 | ORCL |
Oracle Corp
This page
|
14,119 | $2,069,139 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
13,368 | $1,559,644 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
29,428 | $1,403,605 | |
| 6 | FFIV |
F5, Inc.
|
2,199 | $914,696 | |
| 7 | SNPS |
Synopsys Inc
|
1,780 | $794,004 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,139 | 14,119 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,146,334 | 14,590 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $2,654,674 | 13,620 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $4,137,321 | 14,711 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $3,161,171 | 14,459 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,021,512 | 14,459 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $2,196,815 | 13,183 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,298,014 | 13,486 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,930,627 | 13,673 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $1,736,055 | 13,821 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,006,856 | 9,550 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,028,589 | 9,711 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,177,919 | 9,891 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $923,438 | 9,938 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $812,332 | 9,938 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $608,440 | 9,963 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $696,044 | 9,962 | Shares | Sole | 2022-08-18 | |
| 2022-03-31 | $824,073 | 9,961 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $872,274 | 10,002 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $874,262 | 10,034 | Shares | Sole | 2021-11-10 | |
| 2021-03-31 | $715,242 | 10,193 | Shares | Sole | 2021-05-12 | |
| 2020-12-31 | $657,250 | 10,160 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $606,552 | 10,160 | Shares | Sole | 2020-12-14 | |
| 2020-06-30 | $560,548 | 10,142 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $531,050 | 10,988 | Shares | Sole | 2020-06-01 | |
| No filing history on record for this holder in this stock. | ||||||