Position in SAP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$35,907
-$242,993 QoQ
Shares Held
233
-85.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#635
of 812 holders
Holding Since
Sep 2021
20 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, 2026Addison Advisors LLC holds $145,924 across 18 Software - Application names. SAP ranks #1 (24.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
This page
|
233 | $35,907 | |
| 2 | CRM |
Salesforce, Inc.
|
146 | $22,871 | |
| 3 | ADP |
Automatic Data Processing Inc
|
87 | $19,482 | |
| 4 | PAYX |
Paychex Inc
|
125 | $12,291 | |
| 5 | NOW |
ServiceNow, Inc.
|
110 | $10,920 | |
| 6 | WDAY |
Workday, Inc.
|
73 | $8,936 | |
| 7 | ADBE |
Adobe Inc.
|
37 | $7,585 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
18 | $6,755 |
All Filings in SAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,907 | 233 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $278,900 | 1,629 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $396,914 | 1,634 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $438,223 | 1,640 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $488,688 | 1,607 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $430,846 | 1,605 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $390,489 | 1,586 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $352,814 | 1,540 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $605,735 | 3,003 | Shares | Other | 2024-08-05 | |
| 2024-03-31 | $534,577 | 2,741 | Shares | Other | 2024-05-06 | |
| 2023-12-31 | $416,929 | 2,697 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $325,627 | 2,518 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $319,724 | 2,337 | Shares | Other | 2023-08-03 | |
| 2023-03-31 | $263,730 | 2,084 | Shares | Other | 2023-05-09 | |
| 2022-12-31 | $209,578 | 2,031 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $87,100 | 1,072 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $43,001 | 474 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $129,934 | 1,171 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $7,986 | 57 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,080 | 8 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||