Position in ORCL
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$948,471
-$250,328 QoQ
Shares Held
6,472
-20.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,858
of 3,472 holders
Holding Since
Mar 2020
14 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, 2026Fragasso Financial Advisors Inc holds $26,614,275 across 6 Software - Infrastructure names. ORCL ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
51,978 | $19,388,833 | |
| 2 | PANW |
Palo Alto Networks Inc
|
10,269 | $3,501,934 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
15,720 | $1,834,052 | |
| 4 | ORCL |
Oracle Corp
This page
|
6,472 | $948,471 | |
| 5 | FTNT |
Fortinet, Inc.
|
5,343 | $820,791 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
2,520 | $120,194 |
All Filings in ORCL
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $948,471 | 6,472 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $1,198,799 | 8,149 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $2,775,323 | 14,239 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $4,083,604 | 14,520 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $4,071,327 | 18,622 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $2,672,188 | 19,113 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,836,559 | 29,024 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $5,953,946 | 34,941 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $4,810,260 | 34,067 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $4,257,676 | 33,896 | Shares | Sole | 2024-04-10 | |
| 2023-12-31 | $3,299,537 | 31,296 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $3,164,783 | 29,879 | Shares | Sole | 2023-12-06 | |
| 2023-06-30 | $3,081,930 | 25,879 | Shares | Sole | 2023-07-10 | |
| 2020-03-31 | $218,983 | 4,531 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||