Position in APPF
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$871,502
+$43,421 QoQ
Shares Held
5,435
+3.6% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#164
of 386 holders
Holding Since
Jun 2023
13 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, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. APPF ranks #29 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in APPF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $871,502 | 5,435 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $828,081 | 5,247 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,064,839 | 4,577 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $1,336,399 | 4,848 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,075,177 | 4,669 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,045,184 | 4,753 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $1,132,198 | 4,589 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,042,115 | 4,427 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,167,821 | 4,775 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $799,190 | 3,239 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $205,289 | 1,185 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $211,850 | 1,160 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $250,980 | 1,458 | Shares | Sole | 2023-07-14 | |
| No filing history on record for this holder in this stock. | ||||||