Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$876,369
+$16,070 QoQ
Shares Held
5,980
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#1,880
of 3,414 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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $156,286,515 across 12 Software - Infrastructure names. ORCL ranks #2 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
415,495 | $154,987,944 | |
| 2 | ORCL |
Oracle Corp
This page
|
5,980 | $876,369 | |
| 3 | TOST |
Toast, Inc.
|
7,701 | $214,241 | |
| 4 | PLTR |
Palantir Technologies Inc.
|
918 | $107,103 | |
| 5 | S |
SentinelOne, Inc.
|
3,072 | $52,131 | |
| 6 | RAMP |
LiveRamp Holdings, Inc.
|
600 | $22,584 | |
| 7 | ZS |
Zscaler, Inc.
|
103 | $14,538 | |
| 8 | CRWV |
CoreWeave, Inc.
|
42 | $4,180 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,369 | 5,980 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $860,299 | 5,848 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,040,429 | 5,338 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,497,603 | 5,325 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,164,204 | 5,325 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $744,488 | 5,325 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $904,022 | 5,425 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $924,420 | 5,425 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $773,211 | 5,476 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $685,704 | 5,459 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $575,542 | 5,459 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $584,572 | 5,519 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $663,212 | 5,569 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $424,551 | 4,569 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $440,415 | 5,388 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $333,991 | 5,469 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $368,145 | 5,269 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $454,104 | 5,489 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $478,695 | 5,489 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $480,434 | 5,514 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $545,424 | 7,007 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $588,866 | 8,392 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $445,843 | 6,892 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $393,960 | 6,599 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $367,490 | 6,649 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $465,997 | 9,642 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||