Position in ORCL
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$3,742,593
+$85,439 QoQ
Shares Held
25,538
+2.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#1,002
of 3,472 holders
Holding Since
Mar 2020
26 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, 2026Jacobi Capital Management LLC holds $31,675,814 across 8 Software - Infrastructure names. ORCL ranks #2 (11.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
58,910 | $21,974,608 | |
| 2 | ORCL |
Oracle Corp
This page
|
25,538 | $3,742,593 | |
| 3 | PANW |
Palo Alto Networks Inc
|
6,780 | $2,312,115 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
11,087 | $1,293,520 | |
| 5 | ZS |
Zscaler, Inc.
|
6,881 | $971,253 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
4,848 | $924,925 | |
| 7 | SNPS |
Synopsys Inc
|
519 | $231,510 | |
| 8 | CPAY |
Corpay, Inc.
|
676 | $225,290 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,742,593 | 25,538 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $3,657,154 | 24,860 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $4,609,231 | 23,648 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,577,641 | 23,388 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $5,333,260 | 24,394 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,339,641 | 23,887 | Shares | Sole | 2025-05-27 | |
| 2024-12-31 | $3,592,091 | 21,556 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $3,755,445 | 22,039 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,179,280 | 15,434 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $1,784,164 | 14,204 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $1,380,605 | 13,095 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,142,347 | 10,785 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,143,264 | 9,600 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $795,766 | 8,564 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $808,653 | 9,893 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $582,363 | 9,536 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $668,096 | 9,562 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $610,216 | 7,376 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $652,679 | 7,484 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $646,068 | 7,415 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $453,106 | 5,821 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $420,598 | 5,994 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $358,317 | 5,539 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $317,305 | 5,315 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $385,839 | 6,981 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $337,198 | 6,977 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||