Position in ORCL
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,650,267
-$29,542 QoQ
Shares Held
24,908
-0.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#1,009
of 3,472 holders
Holding Since
Mar 2020
26 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, 2026MONTAG A & ASSOCIATES INC holds $58,280,836 across 27 Software - Infrastructure names. ORCL ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
132,404 | $49,389,340 | |
| 2 | ORCL |
Oracle Corp
This page
|
24,908 | $3,650,267 | |
| 3 | PANW |
Palo Alto Networks Inc
|
5,605 | $1,911,417 | |
| 4 | SNPS |
Synopsys Inc
|
3,117 | $1,390,400 | |
| 5 | CRWD |
CrowdStrike Holdings, Inc.
|
2,368 | $451,778 | |
| 6 | AKAM |
Akamai Technologies Inc
|
2,675 | $316,211 | |
| 7 | VRSN |
Verisign Inc/Ca
|
900 | $226,404 | |
| 8 | OKTA |
Okta, Inc.
|
1,297 | $176,975 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,650,267 | 24,908 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $3,679,809 | 25,014 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $4,981,704 | 25,559 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $7,757,161 | 27,582 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $5,533,525 | 25,310 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,796,959 | 27,158 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $4,554,437 | 27,331 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $4,863,556 | 28,542 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,040,579 | 28,616 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,517,833 | 28,006 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $2,944,132 | 27,925 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $2,850,942 | 26,916 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,188,634 | 26,775 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $2,492,393 | 26,823 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,192,512 | 26,823 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,624,584 | 26,602 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,638,032 | 23,444 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,939,522 | 23,444 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $2,157,749 | 24,742 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $2,155,770 | 24,742 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $1,957,053 | 25,142 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $1,764,214 | 25,142 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,988,699 | 30,742 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $2,274,092 | 38,092 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,177,195 | 39,392 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $1,903,815 | 39,392 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||