Position in ORCL
as of Jun 30, 2026
· filed Jul 14, 2026
Position Value
$2,713,519
+$87,753 QoQ
Shares Held
18,516
+3.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,151
of 3,472 holders
Holding Since
Jun 2020
25 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, 2026Trust Asset Management LLC holds $43,439,052 across 13 Software - Infrastructure names. ORCL ranks #4 (6.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
82,170 | $30,651,053 | |
| 2 | PANW |
Palo Alto Networks Inc
|
8,639 | $2,946,071 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
25,000 | $2,916,750 | |
| 4 | ORCL |
Oracle Corp
This page
|
18,516 | $2,713,519 | |
| 5 | FTNT |
Fortinet, Inc.
|
7,008 | $1,076,568 | |
| 6 | SNPS |
Synopsys Inc
|
2,076 | $926,041 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
11,016 | $525,421 | |
| 8 | XYZ |
Block, Inc.
|
6,010 | $456,760 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,713,519 | 18,516 | Shares | Sole | 2026-07-14 | |
| 2026-03-31 | $2,625,766 | 17,849 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $3,478,948 | 17,849 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $5,200,408 | 18,491 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $4,042,687 | 18,491 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $2,585,226 | 18,491 | Shares | Sole | 2025-05-12 | |
| 2024-12-31 | $2,982,522 | 17,898 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $3,049,819 | 17,898 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,527,197 | 17,898 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,248,167 | 17,898 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,886,986 | 17,898 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,895,756 | 17,898 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,131,472 | 17,898 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,663,082 | 17,898 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,453,091 | 17,777 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $1,085,641 | 17,777 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,155,579 | 16,539 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,345,934 | 16,269 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,375,824 | 15,776 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,374,562 | 15,776 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $1,377,845 | 17,701 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,124,544 | 16,026 | Shares | Sole | 2021-04-21 | |
| 2020-12-31 | $861,282 | 13,314 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $645,177 | 10,807 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $338,307 | 6,121 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||