Position in SAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$13,619,469
-$3,150,035 QoQ
Shares Held
88,375
-9.8% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#86
of 812 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 57%
Shared 2%
None 41%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. SAP ranks #7 (2.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
This page
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,619,469 | 88,375 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $16,769,504 | 97,947 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $26,356,947 | 108,505 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $36,383,579 | 136,161 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $46,143,524 | 151,738 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $36,242,619 | 135,012 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $34,026,220 | 138,200 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $29,376,804 | 128,227 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $28,168,395 | 139,648 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $29,519,349 | 151,358 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $28,844,328 | 186,586 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $20,694,172 | 160,023 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $20,870,227 | 152,549 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $15,874,936 | 125,444 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $12,317,892 | 119,371 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,830,517 | 120,991 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $12,827,897 | 141,401 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $15,592,652 | 140,525 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $20,690,462 | 147,673 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $21,566,832 | 159,707 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $22,392,694 | 159,424 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $18,348,385 | 149,429 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $19,826,059 | 152,052 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $25,770,194 | 165,395 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $23,461,620 | 167,583 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $19,824,915 | 179,411 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||