Position in SAP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$388,357
-$43,092 QoQ
Shares Held
2,520
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#463
of 812 holders
Holding Since
Dec 2023
11 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cetera Trust Company, N.A holds $2,792,145 across 7 Software - Application names. SAP ranks #4 (13.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,801 | $1,378,764 | |
| 2 | FROG |
JFrog Ltd
|
5,845 | $531,193 | |
| 3 | ROP |
Roper Technologies Inc
|
1,365 | $461,902 | |
| 4 | SAP |
Sap SE
This page
|
2,520 | $388,357 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
48 | $18,015 | |
| 6 | INTU |
Intuit Inc.
|
40 | $10,440 | |
| 7 | NOW |
ServiceNow, Inc.
|
35 | $3,474 |
All Filings in SAP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $388,357 | 2,520 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $431,449 | 2,520 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $612,133 | 2,520 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $666,688 | 2,495 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $758,729 | 2,495 | Shares | Sole | 2025-08-06 | |
| 2025-03-31 | $683,179 | 2,545 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $638,914 | 2,595 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $617,424 | 2,695 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $553,693 | 2,745 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $535,357 | 2,745 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $447,538 | 2,895 | Shares | Sole | 2024-02-01 | |
| No filing history on record for this holder in this stock. | ||||||