Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$62,694,490
+$4,028,087 QoQ
Shares Held
427,803
+7.3% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#240
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, 2026AE Wealth Management LLC holds $694,510,793 across 25 Software - Infrastructure names. ORCL ranks #3 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,366,663 | $509,792,590 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
609,653 | $71,128,177 | |
| 3 | ORCL |
Oracle Corp
This page
|
427,803 | $62,694,490 | |
| 4 | PANW |
Palo Alto Networks Inc
|
35,280 | $12,031,156 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
60,804 | $11,600,458 | |
| 6 | VRSN |
Verisign Inc/Ca
|
34,438 | $8,663,195 | |
| 7 | OKTA |
Okta, Inc.
|
36,782 | $5,018,877 | |
| 8 | SNPS |
Synopsys Inc
|
6,473 | $2,887,391 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $62,694,490 | 427,803 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $58,666,403 | 398,793 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $45,790,373 | 234,931 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $57,466,026 | 204,331 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $41,646,149 | 190,487 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $10,781,578 | 77,116 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $10,258,350 | 61,560 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $9,907,731 | 58,144 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $7,911,997 | 56,034 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $3,560,913 | 28,349 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $20,073,977 | 190,401 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $13,848,404 | 130,744 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $15,696,300 | 131,802 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $11,818,030 | 127,185 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $10,941,798 | 133,861 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $7,311,361 | 119,721 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $9,148,917 | 130,942 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $9,854,383 | 119,115 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $8,445,678 | 96,843 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $7,064,326 | 81,078 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $6,682,019 | 85,843 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $5,160,933 | 73,549 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $2,664,451 | 41,188 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $2,479,938 | 41,540 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $2,632,289 | 47,626 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $2,020,532 | 41,807 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||