Position in ORCL
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$20,418,078
-$17,119 QoQ
Shares Held
139,325
+0.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#442
of 3,472 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Derivatives in ORCL
reported options exposure · as of Sep 30, 2024CallValue
$1,704,000
CallShares
10,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Infrastructure
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $708,576,406 across 17 Software - Infrastructure names. ORCL ranks #4 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
1,017,438 | $379,524,722 | |
| 2 | PANW |
Palo Alto Networks Inc
|
491,241 | $167,523,005 | |
| 3 | OKTA |
Okta, Inc.
|
807,504 | $110,183,920 | |
| 4 | ORCL |
Oracle Corp
This page
|
139,325 | $20,418,078 | |
| 5 | PLTR |
Palantir Technologies Inc.
|
91,022 | $10,619,536 | |
| 6 | SNPS |
Synopsys Inc
|
10,051 | $4,483,449 | |
| 7 | AKAM |
Akamai Technologies Inc
|
33,171 | $3,921,143 | |
| 8 | CRWD |
CrowdStrike Holdings, Inc.
|
63,472 | $3,027,376 |
All Filings in ORCL
Export CSV
30 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,418,078 | 139,325 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $20,435,197 | 138,911 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $26,346,959 | 135,175 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $95,740,002 | 340,421 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $189,128,942 | 865,064 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $133,748,118 | 956,642 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $139,369,697 | 836,352 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $1,704,000 | 10,000 | Call | Sole | 2024-10-24 | |
| 2024-09-30 | $156,219,141 | 916,779 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $146,772,881 | 1,039,468 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,256,100 | 10,000 | Call | Sole | 2024-05-03 | |
| 2024-03-31 | $156,065,903 | 1,242,464 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $111,995,969 | 1,062,278 | Shares | Sole | 2024-01-23 | |
| 2023-12-31 | $9,267,297 | 87,900 | Call | Sole | 2024-01-23 | |
| 2023-09-30 | $95,737,063 | 903,862 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $88,067,531 | 739,504 | Shares | Sole | 2023-07-20 | |
| 2023-06-30 | $1,190,900 | 10,000 | Call | Sole | 2023-07-20 | |
| 2023-03-31 | $68,212,757 | 734,102 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $8,094,712 | 99,030 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $6,117,320 | 100,169 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $6,925,444 | 99,119 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $9,190,062 | 111,085 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $8,886,960 | 101,903 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $8,868,614 | 101,786 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $8,414,737 | 108,103 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $7,853,075 | 111,915 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $6,731,576 | 104,059 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $4,325,742 | 72,458 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,459,238 | 62,588 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,039,425 | 62,889 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||