Position in ORCL
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$1,131,805
-$3,884 QoQ
Shares Held
7,723
+0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#1,712
of 3,472 holders
Holding Since
Sep 2021
20 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, 2026Kozak & Associates, Inc. holds $21,231,456 across 9 Software - Infrastructure names. ORCL ranks #2 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
53,589 | $19,989,768 | |
| 2 | ORCL |
Oracle Corp
This page
|
7,723 | $1,131,805 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
285 | $33,250 | |
| 4 | XYZ |
Block, Inc.
|
285 | $21,660 | |
| 5 | TWLO |
Twilio Inc
|
100 | $20,633 | |
| 6 | ZS |
Zscaler, Inc.
|
112 | $15,808 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
264 | $12,591 | |
| 8 | AI |
C3.ai, Inc.
|
350 | $3,181 |
All Filings in ORCL
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,131,805 | 7,723 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $1,135,689 | 7,720 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $334,465 | 1,716 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $495,544 | 1,762 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $326,414 | 1,493 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $219,082 | 1,567 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $260,624 | 1,564 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $252,532 | 1,482 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $173,534 | 1,229 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $154,374 | 1,229 | Shares | Sole | 2024-05-17 | |
| 2023-12-31 | $128,624 | 1,220 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $128,692 | 1,215 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $138,382 | 1,162 | Shares | Sole | 2023-07-05 | |
| 2023-03-31 | $107,601 | 1,158 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $94,246 | 1,153 | Shares | Sole | 2023-01-03 | |
| 2022-09-30 | $70,108 | 1,148 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $109,486 | 1,567 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $129,141 | 1,561 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $136,134 | 1,561 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $135,487 | 1,555 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||