Position in ORCL
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$4,852,856
+$506,933 QoQ
Shares Held
33,114
+12.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.50%
of 13F equity value
Holder Rank
#906
of 3,472 holders
Holding Since
Mar 2020
26 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, 2026Caldwell Trust Co holds $40,690,696 across 12 Software - Infrastructure names. ORCL ranks #3 (11.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
76,644 | $28,589,744 | |
| 2 | PANW |
Palo Alto Networks Inc
|
15,297 | $5,216,582 | |
| 3 | ORCL |
Oracle Corp
This page
|
33,114 | $4,852,856 | |
| 4 | FTNT |
Fortinet, Inc.
|
4,160 | $639,059 | |
| 5 | NTAP |
NetApp, Inc.
|
4,080 | $631,420 | |
| 6 | SNPS |
Synopsys Inc
|
669 | $298,420 | |
| 7 | CRWD |
CrowdStrike Holdings, Inc.
|
1,260 | $240,389 | |
| 8 | PLTR |
Palantir Technologies Inc.
|
950 | $110,836 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,852,856 | 33,114 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $4,345,923 | 29,542 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $5,477,555 | 28,103 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,392,674 | 26,286 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $5,545,987 | 25,367 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $3,939,845 | 28,180 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $3,806,057 | 22,840 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $3,896,196 | 22,865 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $3,080,419 | 21,816 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $2,242,640 | 17,854 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $1,477,390 | 14,013 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $1,482,774 | 13,999 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $1,667,140 | 13,999 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $1,340,278 | 14,424 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $1,186,701 | 14,518 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $937,851 | 15,357 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $1,064,469 | 15,235 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $1,272,801 | 15,385 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $1,356,987 | 15,560 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $1,355,742 | 15,560 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $1,230,806 | 15,812 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $1,077,951 | 15,362 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $1,046,813 | 16,182 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $954,125 | 15,982 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $1,007,848 | 18,235 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $895,796 | 18,535 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||