SEC 13F Intelligence

Smithfield Trust Co / ORCL

Smithfield Trust Co’s Oracle Corp Position

Does Smithfield Trust Co own Oracle Corp (ORCL)? Yes — 72.0K shares worth $11M (+0.46% of its 13F portfolio) as of Q1 2026, up from 65.5K shares the prior filed quarter.

Position Value
$11M
Q1 2026
Shares
72.0K
% of Portfolio
+0.46%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $1MQ4 ’18Q1 ’19: $2MQ2 ’19: $2MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $5MQ4 ’20Q1 ’21: $5MQ2 ’21: $6MQ3 ’21: $6MQ4 ’21: $6MQ4 ’21Q1 ’22: $6MQ2 ’22: $5MQ3 ’22: $4MQ4 ’22: $5MQ4 ’22Q1 ’23: $6MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $7MQ4 ’23Q1 ’24: $8MQ2 ’24: $9MQ3 ’24: $11MQ4 ’24: $11MQ4 ’24Q1 ’25: $9MQ2 ’25: $14MQ3 ’25: $18MQ4 ’25: $13MQ4 ’25Q1 ’26: $11Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202672.0K$11M+0.46%
Q4 202565.5K$13M+0.56%
Q3 202565.7K$18M+0.83%
Q2 202565.0K$14M+0.67%
Q1 202565.0K$9M+0.46%
Q4 202465.0K$11M+0.54%
Q3 202465.1K$11M+0.54%
Q2 202465.1K$9M+0.48%
Q1 202465.2K$8M+0.43%
Q4 202365.1K$7M+0.39%
Q3 202365.3K$7M+0.42%
Q2 202365.0K$8M+0.47%
Q1 202365.6K$6M+0.39%
Q4 202265.8K$5M+0.36%
Q3 202269.6K$4M+0.31%
Q2 202270.2K$5M+0.34%
Q1 202270.2K$6M+0.37%
Q4 202170.6K$6M+0.38%
Q3 202171.0K$6M+0.41%
Q2 202172.4K$6M+0.37%
Q1 202172.4K$5M+0.35%
Q4 202084.4K$5M+0.40%
Q3 202083.2K$5M+0.40%
Q2 202082.7K$5M+0.41%
Q1 202088.3K$4M+0.45%
Q4 201988.5K$5M+0.44%
Q3 201990.4K$5M+0.49%
Q2 201930.1K$2M+0.18%
Q1 201928.4K$2M+0.17%
Q4 201832.9K$1M+0.17%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Smithfield Trust Co’s full portfolio or all institutional holders of ORCL.