Position in APPF
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$19,723
+$3,152 QoQ
Shares Held
123
+17.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#314
of 386 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MassMutual Private Wealth & Trust, FSB holds $43,481,992 across 86 Software - Application names. APPF ranks #34 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
31,745 | $10,742,190 | |
| 2 | NOW |
ServiceNow, Inc.
|
83,017 | $8,241,927 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
15,784 | $5,924,050 | |
| 4 | CRM |
Salesforce, Inc.
|
36,222 | $5,674,538 | |
| 5 | PAYX |
Paychex Inc
|
43,520 | $4,279,321 | |
| 6 | ADBE |
Adobe Inc.
|
17,160 | $3,518,143 | |
| 7 | UBER |
Uber Technologies, Inc
|
24,271 | $1,751,395 | |
| 8 | ADP |
Automatic Data Processing Inc
|
2,883 | $645,647 |
All Filings in APPF
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,723 | 123 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $16,571 | 105 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $6,746 | 29 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $6,064 | 22 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $4,835 | 21 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $12,314 | 56 | Shares | Sole | 2025-04-01 | |
| 2024-12-31 | $7,401 | 30 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $6,826 | 29 | Shares | Sole | 2024-10-02 | |
| 2024-06-30 | $5,869 | 24 | Shares | Sole | 2024-07-02 | |
| 2024-03-31 | $1,233 | 5 | Shares | Sole | 2024-04-09 | |
| 2023-12-31 | $866 | 5 | Shares | Sole | 2024-01-03 | |
| 2023-09-30 | $913 | 5 | Shares | Sole | 2023-10-04 | |
| 2023-06-30 | $860 | 5 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $622 | 5 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $1 | 5 | Shares | Sole | 2023-01-06 | |
| 2022-03-31 | $7,358 | 65 | Shares | Sole | 2022-04-08 | |
| 2021-12-31 | $7,868 | 65 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $7,826 | 65 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $9,601 | 68 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,615 | 68 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,242 | 68 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $13,471 | 95 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $17,247 | 106 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $11,760 | 106 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||