Position in ORCL
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$182,161
+$2,540 QoQ
Shares Held
1,243
+1.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#3,206
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 2%
None 98%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026BELLEVUE ASSET MANAGEMENT, LLC holds $48,786,290 across 12 Software - Infrastructure names. ORCL ranks #2 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
130,090 | $48,526,171 | |
| 2 | ORCL |
Oracle Corp
This page
|
1,243 | $182,161 | |
| 3 | PLTR |
Palantir Technologies Inc.
|
309 | $36,051 | |
| 4 | FTNT |
Fortinet, Inc.
|
139 | $21,353 | |
| 5 | ZS |
Zscaler, Inc.
|
31 | $4,375 | |
| 6 | RDWR |
Radware Ltd
|
108 | $3,332 | |
| 7 | NTAP |
NetApp, Inc.
|
18 | $2,785 | |
| 8 | XYZ |
Block, Inc.
|
36 | $2,736 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $182,161 | 1,243 | Shares | Other | 2026-08-04 | |
| 2026-03-31 | $179,621 | 1,221 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $237,985 | 1,221 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $343,394 | 1,221 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $266,947 | 1,221 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $190,980 | 1,366 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $240,128 | 1,441 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $236,856 | 1,390 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $206,293 | 1,461 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $183,516 | 1,461 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $178,282 | 1,691 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $179,110 | 1,691 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $209,122 | 1,756 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $163,167 | 1,756 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $159,883 | 1,956 | Shares | Sole | 2023-01-23 | |
| 2022-09-30 | $119,452 | 1,956 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $136,665 | 1,956 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $194,498 | 2,351 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $205,030 | 2,351 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $209,634 | 2,406 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $187,283 | 2,406 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $183,073 | 2,609 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $168,776 | 2,609 | Shares | Other | 2021-02-11 | |
| 2020-09-30 | $155,757 | 2,609 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $152,158 | 2,753 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $133,052 | 2,753 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||