Position in SAP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$9,836,070
-$573,840 QoQ
Shares Held
63,825
+5.0% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#104
of 812 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. SAP ranks #3 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
This page
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in SAP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,836,070 | 63,825 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $10,409,910 | 60,802 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $20,096,673 | 82,733 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $21,719,363 | 81,282 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $24,257,144 | 79,767 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $21,150,656 | 78,791 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $19,175,081 | 77,881 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $17,704,160 | 77,277 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,238,383 | 75,546 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $14,504,966 | 74,373 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $11,510,307 | 74,457 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $9,625,804 | 74,434 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $10,206,983 | 74,607 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $9,428,734 | 74,506 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $7,305,955 | 70,801 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $6,035,412 | 74,282 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $6,563,592 | 72,350 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $7,474,265 | 67,360 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $8,490,245 | 60,597 | Shares | Sole | 2022-02-09 | |
| No filing history on record for this holder in this stock. | ||||||