Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,305,557
+$149,841 QoQ
Shares Held
26,851
+2.0% QoQ
Ownership
0.076%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#80
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026ALLIANCEBERNSTEIN L.P. holds $6,952,330,117 across 121 Software - Application names. APPF ranks #50 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
4,758,484 | $1,785,954,214 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,183,777 | $1,160,906,859 | |
| 3 | SHOP |
Shopify Inc.
|
7,814,726 | $892,285,414 | |
| 4 | MANH |
Manhattan Associates Inc
|
2,297,954 | $319,990,094 | |
| 5 | CRM |
Salesforce, Inc.
|
1,827,841 | $286,349,571 | |
| 6 | NOW |
ServiceNow, Inc.
|
2,103,921 | $208,877,276 | |
| 7 | PCOR |
Procore Technologies, Inc.
|
5,088,839 | $206,708,640 | |
| 8 | ROP |
Roper Technologies Inc
|
559,743 | $189,411,433 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,305,557 | 26,851 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $4,155,716 | 26,332 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $5,739,475 | 24,670 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $8,852,269 | 32,113 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $6,953,534 | 30,196 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $7,955,322 | 36,177 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $7,586,393 | 30,749 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $6,498,687 | 27,607 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $6,466,186 | 26,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $10,569,354 | 42,836 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $4,639,540 | 26,781 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $4,360,656 | 23,877 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $4,191,436 | 24,349 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $2,983,038 | 23,964 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $2,563,157 | 24,323 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $2,549,303 | 24,344 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $2,283,221 | 25,190 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $2,811,796 | 24,837 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $2,993,450 | 24,727 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $3,091,872 | 25,680 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $3,626,016 | 25,680 | Shares | Defined | 2021-07-30 | |
| 2021-03-31 | $3,631,408 | 25,680 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $4,623,427 | 25,680 | Shares | Defined | 2021-02-08 | |
| 2020-09-30 | $3,641,680 | 25,680 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $4,292,289 | 26,380 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $2,438,681 | 21,980 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||