Position in APP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$780,573
+$273,919 QoQ
Shares Held
1,515
+19.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#795
of 1,446 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APP Over Time
Shares Held
Position Value (USD)
Position in Advertising Agencies
Communication Services · as of Jun 30, 2026PRIVATE TRUST CO NA holds $911,934 across 3 Advertising Agencies names. APP ranks #1 (85.6% of the industry book) .
All Filings in APP
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $780,573 | 1,515 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $506,654 | 1,273 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $938,631 | 1,393 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $1,373,848 | 1,912 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $551,376 | 1,575 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $264,970 | 1,000 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $249,672 | 771 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $102,873 | 788 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $35,118 | 422 | Shares | Defined | 2024-07-23 | |
| No filing history on record for this holder in this stock. | ||||||