Position in APPF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,008
+$63 QoQ
Shares Held
25
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#333
of 386 holders
Holding Since
Mar 2020
7 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, 2026WHITTIER TRUST CO OF NEVADA INC holds $54,984,151 across 35 Software - Application names. APPF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
233,394 | $16,841,710 | |
| 2 | DDOG |
Datadog, Inc.
|
48,963 | $12,748,005 | |
| 3 | FICO |
Fair Isaac Corp
|
3,478 | $4,155,444 | |
| 4 | GWRE |
Guidewire Software, Inc.
|
33,464 | $4,117,745 | |
| 5 | CHYM |
Chime Financial, Inc.
|
192,430 | $3,940,966 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
54,791 | $3,874,271 | |
| 7 | CRM |
Salesforce, Inc.
|
13,259 | $2,077,154 | |
| 8 | ADP |
Automatic Data Processing Inc
|
9,267 | $2,075,343 |
All Filings in APPF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,008 | 25 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $3,945 | 25 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $2,791 | 12 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,307 | 12 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $2,763 | 12 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $2,638 | 12 | Shares | Sole | 2025-05-02 | |
| 2020-03-31 | $16,642 | 150 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||