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ORCL — ORACLE CORP

Reported value held$122.21B
Funds holding (latest)68
SectorTechnology

Index member: S&P 500

Funds holding (Q2 2026)51
Institutional value$83.92B · 592.19M sh
New / Add / Cut / Exit5 / 27 / 15 / 4
Top-5 / Top-10 concentration49.4% / 70.9%
Institutional holdings change Accumulating +8.9% (+48.44M sh)
Institutional value change Up +8.7%

As of Q2 2026, 51 SEC-registered investment managers reported holding ORCL (ORACLE CORP) in their latest 13F filings, with a combined reported value of $83.92B across 592.19M shares. That is +8.9% by share count (+48.44M shares) versus the previous quarter, while reported value moved +8.7%. Ownership is concentrated: the five largest holders account for 49.4% of reported value and the top ten for 70.9%.

Compared with the prior quarter, 5 opened new positions, 27 added to existing stakes, 15 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ORCL is a constituent of the S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 174.80M $34.07B 0.49% Add
BlackRock Inc history Q2 2026 145.35M $21.30B 0.34% Add
Capital Research Global Investors history Q2 2026 39.75M $5.82B 0.85% Add
Geode Capital Management history Q2 2026 39.25M $5.73B 0.31% Add
Morgan Stanley history Q2 2026 30.55M $4.48B 0.25% Add
Goldman Sachs Group history Q2 2026 27.87M $4.08B 0.37% Add
Fidelity Management & Research (FMR) history Q2 2026 26.03M $3.81B 0.18% Add
Citadel Advisors history Q2 2026 25.39M $3.72B 0.44% Add
Norges Bank Investment Management history Q2 2026 25.00M $3.66B 0.37% Add
Bank of America Corp history Q2 2026 23.95M $3.51B 0.23% Add
UBS Group AG history Q2 2026 22.85M $3.35B 0.45% Reduce
Northern Trust Corp history Q2 2026 18.76M $2.75B 0.32% Hold
BNY Mellon history Q2 2026 13.05M $1.91B 0.32% Reduce
Janus Henderson Group history Q1 2026 12.05M $1.75B 0.87% Reduce
Charles Schwab Investment Management history Q2 2026 10.53M $1.54B 0.21% Add
Franklin Resources history Q2 2026 10.50M $1.54B 0.35% Add
Legal & General Investment Management America history Q2 2026 9.90M $1.45B 0.30% Reduce
Amundi US history Q2 2026 9.88M $1.45B 0.36% Add
Citigroup Inc history Q2 2026 9.30M $1.36B 0.47% Reduce
Wells Fargo & Co history Q2 2026 8.59M $1.26B 0.21% Add

View all 68 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 130.64M 134.08M 136.54M 136.05M 139.73M 148.13M 143.38M 145.35M
Capital Research Global Investors — — — — — — — — — — — 11.57M 11.95M 11.95M 19.01M 23.04M 23.31M 30.14M 32.14M 39.75M
Geode Capital Management 27.50M 27.32M 27.47M 28.02M 27.59M 27.62M 27.75M 29.11M 30.92M 31.81M 33.26M 34.31M 35.19M 35.81M 37.58M 36.32M 37.07M 37.73M 38.95M 39.25M
Morgan Stanley 10.40M 12.07M 8.62M 18.51M 18.71M 20.50M 20.59M 24.00M 20.02M 20.18M 20.07M 21.56M 22.42M 22.56M 28.96M 30.73M 26.63M 27.13M 29.13M 30.55M
Goldman Sachs Group 12.79M 12.21M 14.26M 14.12M 11.08M 11.10M 14.89M 17.25M 15.59M 15.20M 14.01M 14.48M 16.57M 15.98M 13.35M 13.94M 16.25M 17.77M 17.17M 27.87M
Fidelity Management & Research (FMR) 9.69M 12.21M 17.13M 18.43M 19.36M 21.73M 24.37M 33.51M 31.48M 23.93M 27.92M 40.04M 37.85M 38.00M 32.07M 24.93M 31.98M 29.27M 22.88M 26.03M
Citadel Advisors 6.86M 5.28M 8.15M 6.29M 6.43M 8.93M 4.78M 8.98M 9.18M 8.44M 7.58M 7.80M 8.09M 6.30M 10.00M 12.32M 17.74M 21.65M 20.03M 25.39M
Norges Bank Investment Management — — — — — 17.25M — — — 11.48M — 11.11M — 13.30M — 19.56M — 22.25M — 25.00M
Bank of America Corp 19.27M 16.96M 16.16M 16.23M 16.44M 17.24M 16.98M 16.11M 16.60M 15.74M 15.43M 15.88M 16.84M 17.41M 20.98M 19.32M 19.49M 15.83M 15.38M 23.95M
UBS Group AG 7.83M 7.88M 5.69M 4.47M 5.88M 7.15M 7.60M 6.63M 6.16M 6.74M 8.26M 10.55M 10.41M 11.59M 12.84M 12.10M 13.44M 16.17M 23.08M 22.85M
Northern Trust Corp 23.57M 22.38M 21.63M 20.06M 19.51M 19.30M 18.95M 18.08M 18.72M 18.30M 17.46M 17.45M 17.44M 19.62M 19.74M 19.47M 19.40M 19.00M 18.81M 18.76M
BNY Mellon 30.24M 29.52M 14.90M 14.98M 14.77M 16.43M 16.10M 15.39M 14.53M 13.82M 13.19M 12.86M 12.71M 12.66M 12.44M 11.84M 11.94M 12.87M 13.25M 13.05M
Charles Schwab Investment Management 11.51M 11.41M 11.52M 11.65M 11.66M 11.99M 11.88M 11.64M 11.70M 11.91M 11.98M 12.15M 12.16M 10.88M 10.98M 11.03M 10.71M 10.17M 10.45M 10.53M
Franklin Resources 6.71M 3.53M 4.99M 6.09M 6.32M 6.23M 5.92M 6.34M 6.74M 6.23M 18.68M 16.56M 21.13M 20.20M 15.94M 9.87M 9.25M 7.96M 9.25M 10.50M
Legal & General Investment Management America 12.53M 11.71M 12.05M 11.51M 10.93M 10.51M 10.51M 10.73M 10.35M 13.27M 12.95M 13.24M 14.32M 10.89M 11.17M 11.32M 11.70M 11.26M 10.27M 9.90M
Amundi US 2.69M 3.15M 3.02M 3.33M 3.24M 2.76M 3.19M 3.65M 5.74M 4.59M 5.05M 9.84M 10.70M 12.33M 12.74M 7.25M 9.64M 9.32M 9.73M 9.88M
Citigroup Inc 4.07M 3.94M 2.74M 1.88M 2.08M 2.13M 2.21M 4.67M 3.20M 3.07M 2.66M 3.04M 2.64M 4.01M 4.93M 3.65M 5.32M 5.99M 9.77M 9.30M
Wells Fargo & Co 12 15.01K 5.38M 4.69M 4.96M 5.38M 5.43M 4.66M 4.65M 4.88M 4.72M 5.06M 5.36M 5.77M 5.79M 5.92M 5.94M 5.86M 8.21M 8.59M
First Eagle Investment Management 26.24M 25.72M 25.92M 25.92M 25.92M 20.71M 20.67M 18.74M 18.57M 18.52M 14.20M 14.13M 14.08M 12.28M 12.28M 11.15M 8.84M 8.29M 8.44M 8.52M
Millennium Management 6.09M 4.21M 4.96M 7.39M 3.11M 1.35M 3.43M 3.03M 4.17M 7.14M 5.92M 2.75M 1.83M 1.92M 2.94M 3.96M 1.69M 4.38M 5.59M 6.63M

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