Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,362,634
-$188,523 QoQ
Shares Held
8,842
-2.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#280
of 812 holders
Holding Since
Mar 2020
26 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, 2026Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. SAP ranks #5 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FRSH |
Freshworks Inc.
|
589,577 | $5,966,518 | |
| 2 | ADP |
Automatic Data Processing Inc
|
17,713 | $3,966,821 | |
| 3 | NOW |
ServiceNow, Inc.
|
18,289 | $1,815,724 | |
| 4 | UBER |
Uber Technologies, Inc
|
19,492 | $1,406,537 | |
| 5 | SAP |
Sap SE
This page
|
8,842 | $1,362,634 | |
| 6 | CRM |
Salesforce, Inc.
|
7,615 | $1,192,961 | |
| 7 | ADBE |
Adobe Inc.
|
5,793 | $1,187,674 | |
| 8 | WK |
Workiva Inc
|
23,260 | $1,128,342 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,634 | 8,842 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $1,551,157 | 9,060 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $2,225,537 | 9,162 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $2,383,775 | 8,921 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $2,714,088 | 8,925 | Shares | Other | 2025-08-11 | |
| 2025-03-31 | $2,484,407 | 9,255 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $2,460,127 | 9,992 | Shares | Other | 2025-02-07 | |
| 2024-09-30 | $2,463,051 | 10,751 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $2,086,283 | 10,343 | Shares | Other | 2024-08-07 | |
| 2024-03-31 | $2,030,257 | 10,410 | Shares | Other | 2024-05-09 | |
| 2023-12-31 | $1,529,046 | 9,891 | Shares | Other | 2024-02-12 | |
| 2023-09-30 | $1,282,075 | 9,914 | Shares | Other | 2023-11-08 | |
| 2023-06-30 | $1,331,020 | 9,729 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $1,313,585 | 10,380 | Shares | Other | 2023-05-11 | |
| 2022-12-31 | $978,856 | 9,486 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $587,354 | 7,229 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $771,569 | 8,505 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $801,684 | 7,225 | Shares | Other | 2022-05-11 | |
| 2021-12-31 | $1,106,727 | 7,899 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $847,914 | 6,279 | Shares | Other | 2021-11-10 | |
| 2021-06-30 | $850,341 | 6,054 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $736,247 | 5,996 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $800,851 | 6,142 | Shares | Other | 2021-02-05 | |
| 2020-09-30 | $1,198,331 | 7,691 | Shares | Other | 2020-11-12 | |
| 2020-06-30 | $1,080,100 | 7,715 | Shares | Other | 2020-08-13 | |
| 2020-03-31 | $829,189 | 7,504 | Shares | Other | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||