Position in ORCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,035,929
-$1,145,966 QoQ
Shares Held
20,716
-27.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.39%
of 13F equity value
Holder Rank
#1,098
of 3,482 holders
Holding Since
Sep 2022
13 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026Icon Wealth Advisors, LLC holds $39,055,972 across 8 Software - Infrastructure names. ORCL ranks #2 (7.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
81,234 | $30,301,906 | |
| 2 | ORCL |
Oracle Corp
This page
|
20,716 | $3,035,929 | |
| 3 | SNPS |
Synopsys Inc
|
3,356 | $1,497,010 | |
| 4 | CRWD |
CrowdStrike Holdings, Inc.
|
7,736 | $1,475,912 | |
| 5 | PANW |
Palo Alto Networks Inc
|
3,576 | $1,219,487 | |
| 6 | PLTR |
Palantir Technologies Inc.
|
5,945 | $693,603 | |
| 7 | NET |
Cloudflare, Inc.
|
1,770 | $434,145 | |
| 8 | IOT |
Samsara Inc.
|
12,272 | $397,980 |
All Filings in ORCL
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,035,929 | 20,716 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,181,895 | 28,427 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $8,898,421 | 45,654 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,135,595 | 46,706 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $12,137,463 | 55,516 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,666,900 | 54,838 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $7,766,590 | 46,607 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $6,503,316 | 38,165 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,056,860 | 14,567 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,840,563 | 14,653 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $608,436 | 5,771 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $1,177,955 | 14,411 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $881,423 | 14,433 | Shares | Sole | 2023-01-25 | |
| No filing history on record for this holder in this stock. | ||||||