Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,627,753
+$2,470 QoQ
Shares Held
31,578
+0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#921
of 3,487 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $78,874,458 across 15 Software - Infrastructure names. ORCL ranks #4 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,096 | $49,274,447 | |
| 2 | CRWD |
CrowdStrike Holdings, Inc.
|
38,344 | $7,315,457 | |
| 3 | PANW |
Palo Alto Networks Inc
|
21,173 | $7,220,413 | |
| 4 | ORCL |
Oracle Corp
This page
|
31,578 | $4,627,753 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
32,008 | $3,734,370 | |
| 6 | SNPS |
Synopsys Inc
|
2,406 | $1,073,242 | |
| 7 | NTAP |
NetApp, Inc.
|
6,196 | $958,890 | |
| 8 | TOST |
Toast, Inc.
|
32,929 | $916,084 |
All Filings in ORCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,627,753 | 31,578 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,625,283 | 31,441 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $7,245,192 | 37,172 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $10,174,698 | 36,178 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $7,749,118 | 35,444 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $4,558,780 | 32,607 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,587,085 | 15,525 | Shares | Sole | 2025-02-21 | |
| 2024-09-30 | $2,439,276 | 14,315 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,980,188 | 14,024 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $1,980,618 | 15,768 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,936,432 | 18,367 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,221,036 | 20,969 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $5,334,874 | 44,797 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,515,623 | 27,073 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,261,010 | 27,661 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,486,749 | 24,345 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,563,341 | 22,375 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,592,635 | 19,251 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,441,406 | 16,528 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||