Position in ORCL
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$26,772,047
-$3,095,843 QoQ
Shares Held
182,682
-10.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.76%
of 13F equity value
Holder Rank
#380
of 3,472 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $187,944,192 across 29 Software - Infrastructure names. ORCL ranks #3 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
237,680 | $88,659,393 | |
| 2 | PANW |
Palo Alto Networks Inc
|
104,272 | $35,558,837 | |
| 3 | ORCL |
Oracle Corp
This page
|
182,682 | $26,772,047 | |
| 4 | FTNT |
Fortinet, Inc.
|
49,144 | $7,549,501 | |
| 5 | CHKP |
Check Point Software Technologies Ltd
|
56,496 | $7,425,269 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
105,888 | $5,050,460 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
25,111 | $2,929,700 | |
| 8 | VRSN |
Verisign Inc/Ca
|
6,662 | $1,675,892 |
All Filings in ORCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $26,772,047 | 182,682 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $29,867,890 | 203,031 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $53,073,408 | 272,297 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $75,606,592 | 268,833 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $58,583,438 | 267,957 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $37,520,669 | 268,369 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $44,870,486 | 269,266 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $45,563,937 | 267,394 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $33,340,144 | 236,120 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $29,342,119 | 233,597 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $24,297,714 | 230,463 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $24,939,499 | 235,456 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $28,224,449 | 237,001 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $22,174,614 | 238,642 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $17,916,345 | 219,187 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $14,790,848 | 242,195 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $16,725,480 | 239,380 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $17,460,414 | 211,053 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $19,802,425 | 227,066 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||