OneAscent Financial Services LLC

Position in SAP — Sap SE

CIK 1780985 BIRMINGHAM, AL

Position in SAP

as of Jun 30, 2026 · filed Aug 11, 2026 Compact

Position Value

$377,569

-$26,829 QoQ

Shares Held

2,450

+3.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#464

of 810 holders

Holding Since

Mar 2020

15 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

OneAscent Financial Services LLC holds $2,894,910 across 6 Software - Application names. SAP ranks #5 (13.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	SHOP	Shopify Inc.	7,220	$824,379
2	NOW	ServiceNow, Inc.	5,293	$525,489
3	ADP	Automatic Data Processing Inc	1,976	$442,525
4	ADBE	Adobe Inc.	1,913	$392,203
5	SAP	Sap SE This page	2,450	$377,569
6	CRM	Salesforce, Inc.	2,124	$332,745

15 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$377,569	2,450	+3.7%	Shares	Sole	2026-08-11
2026-03-31	$404,398	2,362	+178.2%	Shares	Sole	2026-04-21
2025-12-31	$206,230	849	-14.2%	Shares	Sole	2026-02-11
2025-06-30	$301,059	990	-46.9%	Shares	Sole	2025-08-12
2025-03-31	$500,372	1,864	+31.2%	Shares	Sole	2025-05-05
2024-12-31	$349,864	1,421	-5.8%	Shares	Sole	2025-02-12
2024-09-30	$345,711	1,509	-19.4%	Shares	Sole	2024-11-07
2024-03-31	$365,291	1,873	-6.0%	Shares	Sole	2024-04-16
2023-12-31	$308,097	1,993	+28.1%	Shares	Sole	2024-01-11
2023-09-30	$201,221	1,556	-17.9%	Shares	Sole	2023-10-13
2021-12-31	$265,648	1,896	+12.0%	Shares	Sole	2022-02-08
2021-03-31	$207,883	1,693	-38.9%	Shares	Sole	2021-04-27
2020-09-30	$431,749	2,771	+10.2%	Shares	Sole	2020-11-02
2020-06-30	$352,100	2,515	+6.4%	Shares	Sole	2020-07-21
2020-03-31	$261,222	2,364	—	Shares	Sole	2020-04-14
No filing history on record for this holder in this stock.