Position in SAP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$880,892
-$17,960 QoQ
Shares Held
5,716
+8.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#338
of 809 holders
Holding Since
Mar 2020
25 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, 2026Asset Dedication, LLC holds $4,270,358 across 23 Software - Application names. SAP ranks #2 (20.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
17,576 | $1,744,945 | |
| 2 | SAP |
Sap SE
This page
|
5,716 | $880,892 | |
| 3 | CRM |
Salesforce, Inc.
|
3,454 | $541,103 | |
| 4 | ADBE |
Adobe Inc.
|
1,494 | $306,299 | |
| 5 | SHOP |
Shopify Inc.
|
2,470 | $282,024 | |
| 6 | ADP |
Automatic Data Processing Inc
|
756 | $169,306 | |
| 7 | INTU |
Intuit Inc.
|
383 | $99,963 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,152 | $83,128 |
All Filings in SAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $880,892 | 5,716 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $898,852 | 5,250 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $1,333,332 | 5,489 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,490,230 | 5,577 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $1,695,357 | 5,575 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $1,487,157 | 5,540 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,593,717 | 6,473 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,600,492 | 6,986 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $1,422,660 | 7,053 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $1,373,206 | 7,041 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,090,323 | 7,053 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $900,325 | 6,962 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $974,771 | 7,125 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $936,976 | 7,404 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $613,154 | 5,942 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $306,881 | 3,777 | Shares | Sole | 2022-10-27 | |
| 2022-03-31 | $360,287 | 3,247 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $180,601 | 1,289 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $187,705 | 1,390 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $171,782 | 1,223 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $148,207 | 1,207 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $159,466 | 1,223 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $190,555 | 1,223 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $168,840 | 1,206 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $125,196 | 1,133 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||