Position in SAP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$2,092,195
+$727,312 QoQ
Shares Held
13,576
+70.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#235
of 810 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. SAP ranks #5 (6.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
This page
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
|
14,458 | $1,421,653 |
All Filings in SAP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,092,195 | 13,576 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $1,364,883 | 7,972 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $1,807,492 | 7,441 | Shares | Other | 2026-02-03 | |
| 2025-09-30 | $2,090,382 | 7,823 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $2,492,706 | 8,197 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $2,047,391 | 7,627 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,776,649 | 7,216 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $1,466,926 | 6,403 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,107,184 | 5,489 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $941,799 | 4,829 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $572,909 | 3,706 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $338,429 | 2,617 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $340,519 | 2,489 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $203,997 | 1,612 | Shares | Other | 2023-04-27 | |
| 2022-03-31 | $201,614 | 1,817 | Shares | Other | 2022-05-05 | |
| 2021-12-31 | $299,694 | 2,139 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $297,627 | 2,204 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $292,998 | 2,086 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $240,053 | 1,955 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $251,912 | 1,932 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $332,497 | 2,134 | Shares | Other | 2020-10-22 | |
| 2020-06-30 | $286,160 | 2,044 | Shares | Other | 2020-07-31 | |
| 2020-03-31 | $558,245 | 5,052 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||