Position in SAP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$4,964,037
+$389,306 QoQ
Shares Held
32,211
+20.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#140
of 812 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $46,262,341 across 22 Software - Application names. SAP ranks #3 (10.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
75,978 | $5,482,572 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
13,844 | $5,195,930 | |
| 3 | SAP |
Sap SE
This page
|
32,211 | $4,964,037 | |
| 4 | CRM |
Salesforce, Inc.
|
31,532 | $4,939,803 | |
| 5 | ADP |
Automatic Data Processing Inc
|
16,224 | $3,633,364 | |
| 6 | SHOP |
Shopify Inc.
|
27,669 | $3,159,246 | |
| 7 | SNOW |
Snowflake Inc.
|
10,943 | $2,784,993 | |
| 8 | NOW |
ServiceNow, Inc.
|
22,121 | $2,196,172 |
All Filings in SAP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,964,037 | 32,211 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $4,574,731 | 26,720 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $5,589,602 | 23,011 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $5,287,017 | 19,786 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $5,825,339 | 19,156 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $5,295,247 | 19,726 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,985,752 | 20,250 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,374,893 | 19,096 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,844,996 | 19,062 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,279,738 | 21,944 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,270,660 | 21,157 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $2,505,833 | 19,377 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,502,802 | 18,294 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,273,091 | 17,962 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,275,944 | 12,365 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||