Position in SAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$256,593
-$59,974 QoQ
Shares Held
1,665
-10.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#537
of 812 holders
Holding Since
Mar 2023
14 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, 2026DAVIS R M INC holds $82,203,019 across 7 Software - Application names. SAP ranks #7 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
134,098 | $34,999,578 | |
| 2 | ROP |
Roper Technologies Inc
|
72,358 | $24,485,223 | |
| 3 | NOW |
ServiceNow, Inc.
|
165,547 | $16,435,506 | |
| 4 | ADP |
Automatic Data Processing Inc
|
23,573 | $5,279,173 | |
| 5 | TYL |
Tyler Technologies Inc
|
1,615 | $472,322 | |
| 6 | CRM |
Salesforce, Inc.
|
1,753 | $274,624 | |
| 7 | SAP |
Sap SE
This page
|
1,665 | $256,593 |
All Filings in SAP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $256,593 | 1,665 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $316,567 | 1,849 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $456,184 | 1,878 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $497,010 | 1,860 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $568,362 | 1,869 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $497,687 | 1,854 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $456,473 | 1,854 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $424,751 | 1,854 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $371,751 | 1,843 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $359,440 | 1,843 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $284,909 | 1,843 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $238,336 | 1,843 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $250,635 | 1,832 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $230,700 | 1,823 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||