Position in SAP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$19,719,451
+$129,607 QoQ
Shares Held
127,957
+11.8% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#65
of 813 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 89%
Shared 0%
None 11%
Common Shares in SAP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,604 across 80 Software - Application names. SAP ranks #25 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in SAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,719,451 | 127,957 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $19,589,844 | 114,420 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $31,903,553 | 131,339 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $48,076,955 | 179,922 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $78,540,513 | 258,272 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $73,817,507 | 274,987 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $49,904,056 | 202,689 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $40,452,413 | 176,571 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $33,359,402 | 165,383 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,335,613 | 176,053 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $28,790,994 | 186,241 | Shares | Defined | 2024-02-08 | |
| 2023-09-30 | $25,453,665 | 196,827 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $26,553,587 | 194,091 | Shares | Defined | 2023-08-02 | |
| 2023-03-31 | $25,787,724 | 203,775 | Shares | Defined | 2024-06-13 | |
| 2022-12-31 | $21,149,097 | 204,953 | Shares | Defined | 2023-02-01 | |
| 2022-09-30 | $17,941,053 | 220,813 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $19,781,312 | 218,048 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $24,106,168 | 217,251 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $26,313,355 | 187,805 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $23,286,295 | 172,440 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $22,538,209 | 160,460 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $11,545,819 | 94,029 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $9,616,391 | 73,751 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $11,001,741 | 70,610 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $10,358,180 | 73,987 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,193,905 | 74,153 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||