Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$10,129,309
-$10,310 QoQ
Shares Held
63,170
-1.7% QoQ
Ownership
0.178%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#59
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026RHUMBLINE ADVISERS holds $2,465,831,415 across 140 Software - Application names. APPF ranks #33 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
3,236,344 | $233,534,583 | |
| 2 | CRM |
Salesforce, Inc.
|
1,400,630 | $219,422,695 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
500,047 | $187,677,640 | |
| 4 | NOW |
ServiceNow, Inc.
|
1,776,116 | $176,332,796 | |
| 5 | ADP |
Automatic Data Processing Inc
|
752,498 | $168,521,927 | |
| 6 | DDOG |
Datadog, Inc.
|
605,663 | $157,690,418 | |
| 7 | ADBE |
Adobe Inc.
|
763,020 | $156,434,360 | |
| 8 | INTU |
Intuit Inc.
|
503,315 | $131,365,215 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,129,309 | 63,170 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $10,139,619 | 64,248 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $14,163,499 | 60,879 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $17,238,673 | 62,536 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $14,743,216 | 64,023 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $14,123,957 | 64,229 | Shares | Sole | 2025-05-29 | |
| 2024-12-31 | $15,738,762 | 63,792 | Shares | Sole | 2025-05-29 | |
| 2024-09-30 | $15,057,831 | 63,967 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $14,909,720 | 60,963 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $15,123,681 | 61,294 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $4,708,836 | 27,181 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $5,021,229 | 27,494 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $4,677,904 | 27,175 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $3,310,047 | 26,591 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,637,556 | 25,029 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,542,287 | 24,277 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $2,029,610 | 22,392 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $2,256,048 | 19,928 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $2,347,716 | 19,393 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $2,356,589 | 19,573 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,671,645 | 18,921 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $2,711,678 | 19,176 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $3,741,411 | 20,781 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,858,038 | 20,154 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $3,746,560 | 23,026 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,366,008 | 21,325 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||