Position in SAP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,880,335
+$1,362,864 QoQ
Shares Held
25,179
+71.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#161
of 812 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 65%
Shared 35%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. SAP ranks #1 (16.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
This page
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
|
4,179 | $935,886 |
All Filings in SAP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,880,335 | 25,179 | Shares | Other | 2026-07-20 | |
| 2026-03-31 | $2,517,471 | 14,704 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $2,401,893 | 9,888 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $2,392,063 | 8,952 | Shares | Other | 2025-10-23 | |
| 2025-06-30 | $2,775,823 | 9,128 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,491,927 | 9,283 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,067,283 | 12,458 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $2,287,333 | 9,984 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $2,030,008 | 10,064 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,922,799 | 9,859 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,677,610 | 10,852 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $910,283 | 7,039 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $959,721 | 7,015 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $890,784 | 7,039 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $661,550 | 6,411 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $527,312 | 6,490 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $625,332 | 6,893 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $728,008 | 6,561 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $883,393 | 6,305 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $965,670 | 7,151 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $630,664 | 4,490 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $677,800 | 5,520 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $543,856 | 4,171 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $749,290 | 4,809 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $585,200 | 4,180 | Shares | Sole | 2020-08-05 | |
| No filing history on record for this holder in this stock. | ||||||