Position in APPF
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$10,573
-$22,230 QoQ
Shares Held
67
-52.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
6 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MAI Capital Management holds $110,071,893 across 44 Software - Application names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
107,548 | $24,085,374 | |
| 2 | NOW |
ServiceNow, Inc.
|
141,138 | $14,012,180 | |
| 3 | ADBE |
Adobe Inc.
|
42,248 | $8,661,684 | |
| 4 | SNOW |
Snowflake Inc.
|
33,526 | $8,532,367 | |
| 5 | CRM |
Salesforce, Inc.
|
46,493 | $7,283,593 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
18,583 | $6,974,571 | |
| 7 | ADSK |
Autodesk, Inc.
|
28,606 | $5,561,578 | |
| 8 | UBER |
Uber Technologies, Inc
|
69,866 | $5,041,530 |
All Filings in APPF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $10,573 | 67 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $32,803 | 141 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $13,783 | 50 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $11,514 | 50 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $10,995 | 50 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,336 | 50 | Shares | Sole | 2025-02-14 | |
| No filing history on record for this holder in this stock. | ||||||