Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$304,969
-$743,189 QoQ
Shares Held
2,081
-70.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.53%
of 13F equity value
Holder Rank
#2,813
of 3,472 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $1,815,422 across 20 Software - Infrastructure names. ORCL ranks #2 (16.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
3,749 | $1,398,451 | |
| 2 | ORCL |
Oracle Corp
This page
|
2,081 | $304,969 | |
| 3 | VRSN |
Verisign Inc/Ca
|
119 | $29,935 | |
| 4 | PANW |
Palo Alto Networks Inc
|
52 | $17,733 | |
| 5 | OKTA |
Okta, Inc.
|
78 | $10,642 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
85 | $9,916 | |
| 7 | FTNT |
Fortinet, Inc.
|
57 | $8,756 | |
| 8 | AKAM |
Akamai Technologies Inc
|
64 | $7,565 |
All Filings in ORCL
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $304,969 | 2,081 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,048,158 | 7,125 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $1,318,565 | 6,765 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $2,076,113 | 7,382 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $1,498,052 | 6,852 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $781,118 | 5,587 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $923,518 | 5,542 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $936,518 | 5,496 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $785,918 | 5,566 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $661,461 | 5,266 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $604,956 | 5,738 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $547,817 | 5,172 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $611,288 | 5,133 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $460,139 | 4,952 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $401,015 | 4,906 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $294,601 | 4,824 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $367,446 | 5,259 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $447,569 | 5,410 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $354,770 | 4,068 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $161,364 | 1,852 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $142,758 | 1,834 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $99,428 | 1,537 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||