Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,230,308
+$247,616 QoQ
Shares Held
13,909
+10.7% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#109
of 386 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 97%
Shared 3%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COMMERCE BANK holds $235,787,931 across 33 Software - Application names. APPF ranks #20 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
883,314 | $63,739,938 | |
| 2 | SSNC |
SS&C Technologies Holdings Inc
|
465,048 | $28,856,228 | |
| 3 | NOW |
ServiceNow, Inc.
|
249,981 | $24,818,112 | |
| 4 | ADP |
Automatic Data Processing Inc
|
105,230 | $23,566,257 | |
| 5 | ADBE |
Adobe Inc.
|
76,618 | $15,708,221 | |
| 6 | CRM |
Salesforce, Inc.
|
63,062 | $9,879,292 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
23,302 | $8,745,705 | |
| 8 | PTC |
Ptc Inc.
|
73,165 | $8,312,274 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,230,308 | 13,909 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,982,692 | 12,563 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $2,673,846 | 11,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $534,780 | 1,940 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $470,922 | 2,045 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $449,695 | 2,045 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $509,723 | 2,066 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $741,509 | 3,150 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $790,693 | 3,233 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $797,709 | 3,233 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $527,515 | 3,045 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $691,070 | 3,784 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $624,523 | 3,628 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $384,020 | 3,085 | Shares | Sole | 2023-05-04 | |
| No filing history on record for this holder in this stock. | ||||||