SEC 13F Intelligence

Adell Harriman & Carpenter Inc / ORCL

Adell Harriman & Carpenter Inc’s Oracle Corp Position

Does Adell Harriman & Carpenter Inc own Oracle Corp (ORCL)? Yes89.7K shares worth $13M (+0.81% of its 13F portfolio) as of Q1 2026, down from 92.0K shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
89.7K
% of Portfolio
+0.81%
Quarters Held
30
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $4.1BQ4 ’18Q1 ’19: $4.4BQ2 ’19: $4.6BQ3 ’19: $4.3BQ4 ’19: $4.1BQ4 ’19Q1 ’20: $3.5BQ2 ’20: $4.0BQ3 ’20: $4.1BQ4 ’20: $4.3BQ4 ’20Q1 ’21: $4.6BQ2 ’21: $4.8BQ3 ’21: $4.9BQ4 ’21: $4.9BQ4 ’21Q1 ’22: $4.2BQ2 ’22: $3.4BQ3 ’22: $2.9BQ4 ’22: $4MQ4 ’22Q1 ’23: $4MQ2 ’23: $5MQ3 ’23: $5MQ4 ’23: $5MQ4 ’23Q1 ’24: $8MQ2 ’24: $11MQ3 ’24: $15MQ4 ’24: $14MQ4 ’24Q1 ’25: $12MQ2 ’25: $19MQ3 ’25: $26MQ4 ’25: $18MQ4 ’25Q1 ’26: $13Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202689.7K$13M+0.81%
Q4 202592.0K$18M+1.07%
Q3 202591.9K$26M+1.57%
Q2 202587.6K$19M+1.27%
Q1 202587.2K$12M+0.92%
Q4 202486.5K$14M+1.00%
Q3 202487.8K$15M+1.09%
Q2 202481.1K$11M+0.88%
Q1 202466.1K$8M+0.68%
Q4 202350.3K$5M+0.49%
Q3 202347.9K$5M+0.53%
Q2 202342.7K$5M+0.51%
Q1 202344.4K$4M+0.44%
Q4 202247.0K$4M+0.44%
Q3 202247.4K$2.9B+0.35%
Q2 202248.6K$3.4B+0.42%
Q1 202250.9K$4.2B+0.41%
Q4 202155.9K$4.9B+0.45%
Q3 202156.6K$4.9B+0.51%
Q2 202161.7K$4.8B+0.51%
Q1 202165.0K$4.6B+0.55%
Q4 202066.2K$4.3B+0.56%
Q3 202069.1K$4.1B+0.62%
Q2 202071.5K$4.0B+0.68%
Q1 202072.8K$3.5B+0.75%
Q4 201977.1K$4.1B+0.67%
Q3 201977.4K$4.3B+0.77%
Q2 201980.9K$4.6B+0.86%
Q1 201982.2K$4.4B+0.86%
Q4 201890.6K$4.1B+0.90%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Adell Harriman & Carpenter Inc’s full portfolio or all institutional holders of ORCL.