Position in ORCL
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$2,632,477
-$188,210 QoQ
Shares Held
17,963
-6.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,166
of 3,471 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $88,131,963 across 14 Software - Infrastructure names. ORCL ranks #4 (3.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
142,411 | $48,564,999 | |
| 2 | MSFT |
Microsoft Corp
|
81,682 | $30,469,019 | |
| 3 | XYZ |
Block, Inc.
|
76,383 | $5,805,108 | |
| 4 | ORCL |
Oracle Corp
This page
|
17,963 | $2,632,477 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
3,035 | $354,093 | |
| 6 | SNPS |
Synopsys Inc
|
239 | $106,610 | |
| 7 | TOST |
Toast, Inc.
|
3,000 | $83,460 | |
| 8 | TDC |
Teradata Corp /De/
|
1,000 | $34,650 |
All Filings in ORCL
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,632,477 | 17,963 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $2,820,687 | 19,174 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $3,905,606 | 20,038 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $5,690,610 | 20,234 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,591,011 | 20,999 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $2,958,099 | 21,158 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $3,744,067 | 22,468 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $4,125,213 | 24,209 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $18,757,008 | 132,840 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $17,083,336 | 136,003 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $14,274,589 | 135,394 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $14,112,357 | 133,236 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $16,195,644 | 135,995 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $13,570,147 | 166,016 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $9,663,106 | 158,230 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $11,055,530 | 158,230 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $13,084,411 | 158,158 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $13,848,599 | 158,796 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $15,269,445 | 175,249 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $14,180,813 | 182,179 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $13,099,756 | 186,686 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $11,981,428 | 185,213 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $11,122,408 | 186,305 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $10,382,690 | 187,854 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $9,087,538 | 188,031 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||