HCM
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Hillman Capital Management’s Oracle ORCL Stock Holding History

Hillman Capital Management’s Portfolio ORCL Stock Details ORCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$2.37M Buy
+16,109
New +$2.62M 1.65% 30
2013
Q4 		$2.63M Sell
68,743
-110
-0.2% -$3.78K 3.93% 9
2013
Q3 		$2.32M Sell
68,853
-46
-0.1% -$1.49K 3.55% 14
2013
Q2 		$2.27M Buy
+68,899
New +$2.29M 3.16% 14

Other funds holding ORCL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hillman Capital Management's ORCL Position: Q1 2026 in Review

Hillman Capital Management opened a new position in Oracle (ORCL) in Q1 2026: 16,109 shares worth $2.37M. The stake represents 1.65% of the portfolio and ranks #30 among its holdings. This is a return to the name: Hillman Capital Management previously reported a position in ORCL as recently as Q4 2013.

Hillman Capital Management first reported a position in ORCL in Q2 2013 and has held it in 4 quarters since. The position peaked at $2.63M in Q4 2013. 3,475 funds tracked by Wall St. Rank hold ORCL as of Q1 2026.

  • Hillman Capital Management held 16,109 shares of Oracle worth $2.37M as of Q1 2026.
  • Oracle was a new Hillman Capital Management position in Q1 2026.
  • Oracle made up 1.65% of Hillman Capital Management's portfolio in Q1 2026, its #30 holding.
  • Hillman Capital Management first reported a position in Oracle in Q2 2013 and has held it in 4 quarters since.
  • Hillman Capital Management's Oracle position peaked at $2.63M in Q4 2013.
  • 3,475 funds tracked by Wall St. Rank held Oracle as of Q1 2026.

Based on Hillman Capital Management's 13F filing for Q1 2026, filed 15 May 2026.