Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$2,945,789
-$637,987 QoQ
Shares Held
18,371
-19.1% QoQ
Ownership
0.052%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#94
of 386 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 77%
Shared 0%
None 23%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026VICTORY CAPITAL MANAGEMENT INC holds $5,949,412,688 across 92 Software - Application names. APPF ranks #55 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
13,418,234 | $968,259,765 | |
| 2 | ADBE |
Adobe Inc.
|
3,490,203 | $715,561,419 | |
| 3 | NOW |
ServiceNow, Inc.
|
7,163,661 | $711,208,264 | |
| 4 | CRM |
Salesforce, Inc.
|
3,793,799 | $594,336,551 | |
| 5 | SHOP |
Shopify Inc.
|
3,722,361 | $425,019,178 | |
| 6 | INTU |
Intuit Inc.
|
1,219,053 | $318,172,833 | |
| 7 | PAYX |
Paychex Inc
|
2,741,215 | $269,543,670 | |
| 8 | ADP |
Automatic Data Processing Inc
|
1,090,876 | $244,301,680 |
All Filings in APPF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,945,789 | 18,371 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,583,776 | 22,708 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,222,527 | 22,448 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $6,690,268 | 24,270 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $14,297,854 | 62,089 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $15,306,579 | 69,607 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $18,962,158 | 76,857 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $22,133,014 | 94,023 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $24,540,153 | 100,340 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $25,840,092 | 104,726 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $12,134,075 | 70,042 | Shares | Other | 2024-02-05 | |
| 2023-09-30 | $1,011,952 | 5,541 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $346,689 | 2,014 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $256,179 | 2,058 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $214,764 | 2,038 | Shares | Sole | 2023-04-25 | |
| 2022-09-30 | $213,419 | 2,038 | Shares | Sole | 2022-11-02 | |
| 2021-12-31 | $232,072 | 1,917 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $237,669 | 1,974 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $291,719 | 2,066 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $300,354 | 2,124 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $393,387 | 2,185 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $293,830 | 2,072 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $777,265 | 4,777 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $517,027 | 4,660 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||