SEC 13F Intelligence

King Luther Capital Management Corp / ORCL

King Luther Capital Management Corp’s Oracle Corp Position

Does King Luther Capital Management Corp own Oracle Corp (ORCL)? Yes — 2.28M shares worth $336M (+1.45% of its 13F portfolio) as of Q1 2026, down from 2.63M shares the prior filed quarter.

Position Value
$336M
Q1 2026
Shares
2.28M
% of Portfolio
+1.45%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $45MQ4 ’18Q1 ’19: $63MQ2 ’19: $88MQ3 ’19: $87MQ4 ’19: $84MQ4 ’19Q1 ’20: $77MQ2 ’20: $105MQ3 ’20: $136MQ4 ’20: $145MQ4 ’20Q1 ’21: $200MQ2 ’21: $226MQ3 ’21: $258MQ4 ’21: $254MQ4 ’21Q1 ’22: $240MQ2 ’22: $200MQ3 ’22: $174MQ4 ’22: $237MQ4 ’22Q1 ’23: $267MQ2 ’23: $341MQ3 ’23: $305MQ4 ’23: $305MQ4 ’23Q1 ’24: $360MQ2 ’24: $406MQ3 ’24: $484MQ4 ’24: $471MQ4 ’24Q1 ’25: $389MQ2 ’25: $601MQ3 ’25: $751MQ4 ’25: $513MQ4 ’25Q1 ’26: $336Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20262.28M$336M+1.45%
Q4 20252.63M$513M+2.08%
Q3 20252.67M$751M+3.09%
Q2 20252.75M$601M+2.61%
Q1 20252.79M$389M+1.80%
Q4 20242.83M$471M+2.04%
Q3 20242.84M$484M+2.08%
Q2 20242.87M$406M+1.83%
Q1 20242.87M$360M+1.63%
Q4 20232.89M$305M+1.47%
Q3 20232.88M$305M+1.58%
Q2 20232.86M$341M+1.69%
Q1 20232.88M$267M+1.41%
Q4 20222.90M$237M+1.30%
Q3 20222.86M$174M+1.04%
Q2 20222.86M$200M+1.12%
Q1 20222.90M$240M+1.17%
Q4 20212.92M$254M+1.15%
Q3 20212.96M$258M+1.27%
Q2 20212.90M$226M+1.10%
Q1 20212.84M$200M+1.07%
Q4 20202.24M$145M+0.82%
Q3 20202.28M$136M+0.86%
Q2 20201.89M$105M+0.73%
Q1 20201.59M$77M+0.67%
Q4 20191.58M$84M+0.56%
Q3 20191.59M$87M+0.63%
Q2 20191.55M$88M+0.64%
Q1 20191.17M$63M+0.48%
Q4 2018996.5K$45M+0.40%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See King Luther Capital Management Corp’s full portfolio or all institutional holders of ORCL.