Position in APPF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$23,523,660
-$1,683,976 QoQ
Shares Held
146,702
-8.2% QoQ
Ownership
0.414%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#34
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 92%
Shared 0%
None 8%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Bank of New York Mellon Corp holds $9,760,139,727 across 129 Software - Application names. APPF ranks #40 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,655,489 | $954,468,345 | |
| 2 | UBER |
Uber Technologies, Inc
|
12,211,547 | $881,185,221 | |
| 3 | CRM |
Salesforce, Inc.
|
5,393,386 | $844,927,842 | |
| 4 | ADP |
Automatic Data Processing Inc
|
3,239,620 | $725,512,889 | |
| 5 | DDOG |
Datadog, Inc.
|
2,774,193 | $722,288,880 | |
| 6 | NOW |
ServiceNow, Inc.
|
7,177,406 | $712,572,858 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
1,618,219 | $607,349,948 | |
| 8 | INTU |
Intuit Inc.
|
2,163,189 | $564,592,329 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $23,523,660 | 146,702 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $25,207,636 | 159,724 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $41,681,336 | 179,159 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $51,629,455 | 187,294 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $51,078,862 | 221,812 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $45,809,341 | 208,319 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $51,104,590 | 207,136 | Shares | Defined | 2025-02-04 | |
| 2024-09-30 | $47,519,252 | 201,866 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $59,137,267 | 241,801 | Shares | Defined | 2024-07-25 | |
| 2024-03-31 | $52,587,196 | 213,128 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $23,322,085 | 134,623 | Shares | Defined | 2024-01-29 | |
| 2023-09-30 | $24,611,399 | 134,761 | Shares | Defined | 2023-10-24 | |
| 2023-06-30 | $26,541,920 | 154,188 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $18,891,955 | 151,767 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $17,982,042 | 170,640 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $17,954,033 | 171,448 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $16,446,083 | 181,444 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $19,859,975 | 175,426 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $30,835,433 | 254,712 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $29,611,656 | 245,944 | Shares | Defined | 2021-11-18 | |
| 2021-06-30 | $28,585,374 | 202,446 | Shares | Defined | 2021-08-11 | |
| 2021-03-31 | $28,425,388 | 201,014 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $32,084,207 | 178,206 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $21,795,343 | 153,694 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $19,086,695 | 117,305 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $8,579,983 | 77,332 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||