Position in ORCL
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$1,566,033
-$17,017 QoQ
Shares Held
10,686
-0.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,468
of 3,472 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, 2026WEATHERLY ASSET MANAGEMENT L. P. holds $103,766,582 across 7 Software - Infrastructure names. ORCL ranks #5 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PANW |
Palo Alto Networks Inc
|
133,772 | $45,618,927 | |
| 2 | MSFT |
Microsoft Corp
|
95,292 | $35,545,821 | |
| 3 | FTNT |
Fortinet, Inc.
|
104,857 | $16,108,132 | |
| 4 | ZS |
Zscaler, Inc.
|
28,920 | $4,082,058 | |
| 5 | ORCL |
Oracle Corp
This page
|
10,686 | $1,566,033 | |
| 6 | CRWD |
CrowdStrike Holdings, Inc.
|
9,224 | $439,950 | |
| 7 | PLTR |
Palantir Technologies Inc.
|
3,477 | $405,661 |
All Filings in ORCL
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,566,033 | 10,686 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $1,583,050 | 10,761 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $2,096,646 | 10,757 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $3,208,385 | 11,408 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,493,693 | 11,406 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $1,587,542 | 11,355 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,891,863 | 11,353 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,939,322 | 11,381 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,435,721 | 10,168 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,242,282 | 9,890 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1,042,386 | 9,887 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $1,213,313 | 11,455 | Shares | Sole | 2023-10-10 | |
| 2023-06-30 | $1,364,175 | 11,455 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $1,064,119 | 11,452 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $935,841 | 11,449 | Shares | Sole | 2023-01-11 | |
| 2022-09-30 | $710,610 | 11,636 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $821,531 | 11,758 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $981,425 | 11,863 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $1,022,973 | 11,730 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $1,021,773 | 11,727 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $1,000,399 | 12,852 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,044,480 | 14,885 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $962,587 | 14,880 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,004,512 | 16,826 | Shares | Sole | 2020-10-30 | |
| 2020-06-30 | $936,605 | 16,946 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $828,811 | 17,149 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||