Position in ORCL
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$283,049,160
-$150,968,000 QoQ
Shares Held
1,931,417
-34.5% QoQ
Ownership
0.067%
of shares outstanding
% of Portfolio
0.25%
of 13F equity value
Holder Rank
#83
of 3,414 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 0%
Shared 85%
None 15%
Common Shares in ORCL Over Time
Shares Held
Position Value (USD)
Position in Software - Infrastructure
Technology · as of Jun 30, 2026NATIONAL BANK OF CANADA /FI/ holds $6,359,578,590 across 71 Software - Infrastructure names. ORCL ranks #3 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSFT |
Microsoft Corp
|
11,471,101 | $4,278,950,092 | |
| 2 | PLTR |
Palantir Technologies Inc.
|
8,213,944 | $958,320,843 | |
| 3 | ORCL |
Oracle Corp
This page
|
1,931,417 | $283,049,160 | |
| 4 | PANW |
Palo Alto Networks Inc
|
739,323 | $252,123,926 | |
| 5 | SNPS |
Synopsys Inc
|
371,309 | $165,629,805 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
195,754 | $149,387,705 | |
| 7 | FTNT |
Fortinet, Inc.
|
724,545 | $111,304,602 | |
| 8 | XYZ |
Block, Inc.
|
378,467 | $28,763,492 |
All Filings in ORCL
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $283,049,160 | 1,931,417 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $434,017,160 | 2,950,290 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $684,757,226 | 3,513,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $347,334,491 | 1,235,011 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $264,734,910 | 1,210,881 | Shares | Defined | 2025-08-18 | |
| 2025-03-31 | $221,853,861 | 1,586,824 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $145,020,291 | 870,261 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $176,024,221 | 1,033,006 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $88,377,502 | 625,903 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $84,465,060 | 672,439 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $142,894,444 | 1,355,349 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $82,826,472 | 781,972 | Shares | Defined | 2023-10-10 | |
| 2023-06-30 | $86,506,259 | 726,394 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $36,555,748 | 393,411 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $54,087,927 | 661,707 | Shares | Defined | 2023-01-24 | |
| 2022-09-30 | $30,481,868 | 499,130 | Shares | Defined | 2022-10-13 | |
| 2022-06-30 | $29,052,154 | 415,803 | Shares | Defined | 2022-07-28 | |
| 2022-03-31 | $39,873,624 | 481,973 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $13,791,736 | 158,144 | Shares | Defined | 2022-01-24 | |
| No filing history on record for this holder in this stock. | ||||||