Position in SAP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$4,320,011
-$846,935 QoQ
Shares Held
28,032
-7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#149
of 810 holders
Holding Since
Mar 2020
26 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, 2026Cohen Klingenstein LLC holds $14,508,499 across 7 Software - Application names. SAP ranks #1 (29.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
This page
|
28,032 | $4,320,011 | |
| 2 | CRM |
Salesforce, Inc.
|
27,020 | $4,232,953 | |
| 3 | ADP |
Automatic Data Processing Inc
|
10,705 | $2,397,384 | |
| 4 | PTC |
Ptc Inc.
|
9,258 | $1,051,801 | |
| 5 | NOW |
ServiceNow, Inc.
|
10,000 | $992,800 | |
| 6 | ADBE |
Adobe Inc.
|
4,452 | $912,749 | |
| 7 | IDCC |
InterDigital, Inc.
|
2,122 | $600,801 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,320,011 | 28,032 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $5,166,946 | 30,179 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $7,330,780 | 30,179 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $8,064,130 | 30,179 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $9,177,433 | 30,179 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $8,101,250 | 30,179 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,430,371 | 30,179 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $7,389,849 | 32,256 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $6,532,378 | 32,385 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $6,898,796 | 35,373 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $5,468,312 | 35,373 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $4,574,436 | 35,373 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $4,847,588 | 35,433 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $4,484,046 | 35,433 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,069,091 | 39,433 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $3,550,625 | 43,700 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $3,964,464 | 43,700 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,848,952 | 43,700 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $6,122,807 | 43,700 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $7,269,203 | 53,830 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $9,095,487 | 64,755 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $7,951,266 | 64,755 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $8,443,404 | 64,755 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $10,089,476 | 64,755 | Shares | Sole | 2020-10-19 | |
| 2020-06-30 | $9,065,700 | 64,755 | Shares | Sole | 2020-07-15 | |
| 2020-03-31 | $7,155,427 | 64,755 | Shares | Sole | 2020-04-15 | |
| No filing history on record for this holder in this stock. | ||||||