Position in APPF
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$2,539,944
+$1,445,147 QoQ
Shares Held
15,840
+128.3% QoQ
Ownership
0.045%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#102
of 386 holders
Holding Since
Sep 2025
4 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, 2026Vestcor Inc holds $115,230,670 across 46 Software - Application names. APPF ranks #16 (2.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
70,081 | $14,368,006 | |
| 2 | INTU |
Intuit Inc.
|
32,284 | $8,426,124 | |
| 3 | DDOG |
Datadog, Inc.
|
31,088 | $8,094,071 | |
| 4 | CRM |
Salesforce, Inc.
|
45,787 | $7,172,991 | |
| 5 | SNOW |
Snowflake Inc.
|
26,297 | $6,692,586 | |
| 6 | NOW |
ServiceNow, Inc.
|
59,791 | $5,936,050 | |
| 7 | ADSK |
Autodesk, Inc.
|
30,508 | $5,931,365 | |
| 8 | DT |
Dynatrace, Inc.
|
100,000 | $4,391,000 |
All Filings in APPF
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,539,944 | 15,840 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $1,094,797 | 6,937 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $430,635 | 1,851 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $152,439 | 553 | Shares | Sole | 2025-11-13 | |
| No filing history on record for this holder in this stock. | ||||||