Position in SAP
as of Jun 30, 2026
· filed Jul 7, 2026
Position Value
$542,775
-$432,751 QoQ
Shares Held
3,522
-12.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#409
of 812 holders
Holding Since
Mar 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CANANDAIGUA NATIONAL BANK & TRUST CO holds $14,454,826 across 9 Software - Application names. SAP ranks #8 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
53,736 | $5,283,860 | |
| 2 | CRM |
Salesforce, Inc.
|
14,900 | $2,334,234 | |
| 3 | ADP |
Automatic Data Processing Inc
|
7,026 | $1,573,472 | |
| 4 | NOW |
ServiceNow, Inc.
|
14,848 | $1,474,109 | |
| 5 | ADSK |
Autodesk, Inc.
|
6,301 | $1,225,040 | |
| 6 | ADBE |
Adobe Inc.
|
5,233 | $1,072,869 | |
| 7 | SHOP |
Shopify Inc.
|
6,416 | $732,578 | |
| 8 | SAP |
Sap SE
This page
|
3,522 | $542,775 |
All Filings in SAP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $542,775 | 3,522 | Shares | Sole | 2026-07-07 | |
| 2025-12-31 | $975,526 | 4,016 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,300,778 | 4,868 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $1,557,296 | 5,121 | Shares | Sole | 2025-07-08 | |
| 2025-03-31 | $1,431,590 | 5,333 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,316,238 | 5,346 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $932,666 | 4,071 | Shares | Sole | 2024-10-03 | |
| 2024-06-30 | $532,312 | 2,639 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $457,930 | 2,348 | Shares | Sole | 2024-04-01 | |
| No filing history on record for this holder in this stock. | ||||||