Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$264,096
+$12,189 QoQ
Shares Held
1,647
+59.9% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#251
of 386 holders
Holding Since
Mar 2020
14 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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. APPF ranks #41 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $264,096 | 1,647 | Shares | Sole | 2026-08-13 | |
| 2024-06-30 | $251,907 | 1,030 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $319,528 | 1,295 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $401,223 | 2,316 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $442,147 | 2,421 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $355,641 | 2,066 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $250,329 | 2,011 | Shares | Sole | 2023-05-12 | |
| 2021-09-30 | $171,931 | 1,428 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $162,662 | 1,152 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $151,450 | 1,071 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $757,248 | 4,206 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $481,728 | 3,397 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $920,287 | 5,656 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $696,433 | 6,277 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||