Position in SAP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$3,380,248
-$465,128 QoQ
Shares Held
21,934
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#172
of 813 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, 2026Capital Investment Counsel, Inc holds $16,522,743 across 8 Software - Application names. SAP ranks #3 (20.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
28,167 | $5,774,798 | |
| 2 | ADP |
Automatic Data Processing Inc
|
16,567 | $3,710,179 | |
| 3 | SAP |
Sap SE
This page
|
21,934 | $3,380,248 | |
| 4 | PAYX |
Paychex Inc
|
25,500 | $2,507,415 | |
| 5 | CRM |
Salesforce, Inc.
|
2,810 | $440,214 | |
| 6 | UBER |
Uber Technologies, Inc
|
5,150 | $371,624 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
640 | $240,204 | |
| 8 | PSQH |
PSQ Holdings, Inc.
|
1,082 | $98,061 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,380,248 | 21,934 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $3,845,376 | 22,460 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $5,504,340 | 22,660 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $6,388,991 | 23,910 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $7,309,043 | 24,035 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $6,465,377 | 24,085 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,566,808 | 22,610 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $5,594,851 | 24,421 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $5,009,064 | 24,833 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $4,660,436 | 23,896 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $4,748,386 | 30,716 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $4,587,109 | 35,471 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $5,086,048 | 37,176 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $4,515,936 | 35,685 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,173,519 | 40,445 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $3,197,187 | 39,350 | Shares | Sole | 2022-10-26 | |
| 2022-06-30 | $3,431,484 | 37,825 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $3,842,544 | 34,630 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,930,715 | 13,780 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $1,887,859 | 13,980 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,963,630 | 13,980 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $1,618,372 | 13,180 | Shares | Sole | 2021-05-05 | |
| 2020-12-31 | $1,741,358 | 13,355 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $720,621 | 4,625 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $549,500 | 3,925 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $511,062 | 4,625 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||