SEC 13F Intelligence

Hayek Kallen Investment Management / ORCL

Hayek Kallen Investment Management’s Oracle Corp Position

Does Hayek Kallen Investment Management own Oracle Corp (ORCL)? Yes34.9K shares worth $5M (+1.67% of its 13F portfolio) as of Q1 2026, down from 41.1K shares the prior filed quarter.

Position Value
$5M
Q1 2026
Shares
34.9K
% of Portfolio
+1.67%
Quarters Held
28
currently held

Position History ORCL

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $4MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $3MQ3 ’20: $4MQ4 ’20: $4MQ1 ’21: $4MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ4 ’21: $5MQ1 ’22: $5MQ1 ’22Q2 ’22: $4MQ3 ’22: $3MQ4 ’22: $4MQ1 ’23: $5MQ1 ’23Q2 ’23: $6MQ3 ’23: $5MQ4 ’23: $5MQ1 ’24: $6MQ1 ’24Q2 ’24: $7MQ3 ’24: $8MQ4 ’24: $7MQ1 ’25: $6MQ1 ’25Q2 ’25: $10MQ3 ’25: $12MQ1 ’26: $5Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202634.9K$5M+1.67%
Q3 202541.1K$12M+3.64%
Q2 202543.6K$10M+3.24%
Q1 202543.6K$6M+2.25%
Q4 202444.3K$7M+2.68%
Q3 202445.6K$8M+2.76%
Q2 202446.2K$7M+2.43%
Q1 202447.0K$6M+2.26%
Q4 202347.2K$5M+2.08%
Q3 202348.0K$5M+2.28%
Q2 202352.4K$6M+2.66%
Q1 202352.5K$5M+2.21%
Q4 202253.8K$4M+2.03%
Q3 202254.7K$3M+1.57%
Q2 202255.3K$4M+1.68%
Q1 202256.1K$5M+1.72%
Q4 202157.2K$5M+1.78%
Q3 202158.1K$5M+2.31%
Q2 202159.8K$5M+1.96%
Q1 202159.6K$4M+1.88%
Q4 202059.7K$4M+1.87%
Q3 202060.1K$4M+2.00%
Q1 202060.7K$3M+1.97%
Q4 201962.0K$3M+1.90%
Q3 201962.8K$3M+2.16%
Q2 201963.2K$4M+2.28%
Q1 201964.4K$3M+2.24%
Q4 201865.0K$3M+2.10%

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