Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,200,802
+$282,659 QoQ
Shares Held
13,725
+12.9% QoQ
Ownership
0.039%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#112
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 33%
Shared 0%
None 67%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Cerity Partners LLC holds $808,116,666 across 93 Software - Application names. APPF ranks #39 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,175,117 | $84,796,442 | |
| 2 | NOW |
ServiceNow, Inc.
|
604,392 | $60,004,037 | |
| 3 | CRM |
Salesforce, Inc.
|
380,070 | $59,541,765 | |
| 4 | ADP |
Automatic Data Processing Inc
|
246,431 | $55,188,221 | |
| 5 | DDOG |
Datadog, Inc.
|
192,403 | $50,094,044 | |
| 6 | PAYX |
Paychex Inc
|
476,046 | $46,809,602 | |
| 7 | INTU |
Intuit Inc.
|
160,046 | $41,772,006 | |
| 8 | ADBE |
Adobe Inc.
|
197,288 | $40,447,984 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,200,802 | 13,725 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,918,143 | 12,154 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $712,838 | 3,064 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $378,481 | 1,373 | Shares | Other | 2025-10-22 | |
| 2025-06-30 | $309,035 | 1,342 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,034,734 | 9,253 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $3,675,634 | 14,898 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,448,139 | 14,648 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $293,484 | 1,200 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $365,668 | 1,482 | Shares | Sole | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||