Position in ORCL
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$34,522,783
+$2,915,464 QoQ
Shares Held
235,570
+9.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.45%
of 13F equity value
Holder Rank
#334
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 93%
Shared 0%
None 7%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Ethic Inc. holds $462,044,169 across 32 Software - Infrastructure names. ORCL ranks #2 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
790,780 | $294,976,755 | |
| 2 | ORCL |
Oracle Corp
This page
|
235,570 | $34,522,783 | |
| 3 | PANW |
Palo Alto Networks Inc
|
92,263 | $31,463,528 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
106,196 | $20,260,603 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
110,921 | $12,941,153 | |
| 6 | FTNT |
Fortinet, Inc.
|
81,241 | $12,480,242 | |
| 7 | SNPS |
Synopsys Inc
|
20,406 | $9,102,504 | |
| 8 | NET |
Cloudflare, Inc.
|
37,034 | $9,083,699 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,522,783 | 235,570 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $31,607,319 | 214,855 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $40,793,493 | 209,294 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $55,679,613 | 197,979 | Shares | Sole | 2025-10-17 | |
| 2025-06-30 | $42,976,536 | 196,572 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $26,101,967 | 186,696 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $30,021,862 | 180,160 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $27,273,201 | 160,054 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $23,819,310 | 168,692 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $20,104,382 | 160,054 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $13,102,734 | 124,279 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $12,427,699 | 117,331 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $13,547,082 | 113,755 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $10,007,855 | 107,704 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $8,384,153 | 102,571 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $5,615,142 | 91,946 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $6,035,091 | 86,376 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $6,095,794 | 73,683 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,372,920 | 61,609 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $4,910,298 | 56,356 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,798,903 | 48,804 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $2,240,668 | 31,932 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,563,751 | 24,173 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $1,129,344 | 18,917 | Shares | Sole | 2020-10-27 | |
| 2020-06-30 | $746,697 | 13,510 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $909,908 | 18,827 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||