FULTON BREAKEFIELD BROENNIMAN LLC

Position in SAP — Sap SE

CIK 1119254 Bethesda, MD

Position in SAP

as of Jun 30, 2026 · filed Aug 3, 2026 Compact

Position Value

$4,302,905

-$1,174,616 QoQ

Shares Held

27,921

-12.7% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.37%

of 13F equity value

Holder Rank

#151

of 812 holders

Holding Since

Sep 2025

4 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

FULTON BREAKEFIELD BROENNIMAN LLC holds $6,697,879 across 6 Software - Application names. SAP ranks #1 (64.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SAP	Sap SE This page	27,921	$4,302,905
2	SHOP	Shopify Inc.	7,035	$803,256
3	DDOG	Datadog, Inc.	2,793	$727,185
4	ROP	Roper Technologies Inc	921	$311,657
5	CRM	Salesforce, Inc.	1,809	$283,397
6	CDNS	Cadence Design Systems Inc	718	$269,479

4 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$4,302,905	27,921	-12.7%	Shares	Sole	2026-08-03
2026-03-31	$5,477,521	31,993	-7.0%	Shares	Sole	2026-04-27
2025-12-31	$8,353,917	34,391	-3.1%	Shares	Sole	2026-01-21
2025-09-30	$9,480,076	35,478	—	Shares	Sole	2025-10-16
No filing history on record for this holder in this stock.