Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$511,675
+$15,489 QoQ
Shares Held
3,191
+1.5% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#204
of 386 holders
Holding Since
Jun 2020
14 quarters on record
Voting authority
Sole 10%
Shared 0%
None 90%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Baird Financial Group, Inc. holds $1,172,867,586 across 33 Software - Application names. APPF ranks #31 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
9,099,343 | $656,608,590 | |
| 2 | ADP |
Automatic Data Processing Inc
|
462,686 | $103,618,529 | |
| 3 | PAYX |
Paychex Inc
|
775,030 | $76,208,699 | |
| 4 | NOW |
ServiceNow, Inc.
|
500,418 | $49,681,498 | |
| 5 | CRM |
Salesforce, Inc.
|
273,547 | $42,853,872 | |
| 6 | IDCC |
InterDigital, Inc.
|
133,818 | $37,887,888 | |
| 7 | ROP |
Roper Technologies Inc
|
73,729 | $24,949,155 | |
| 8 | DDOG |
Datadog, Inc.
|
84,229 | $21,929,861 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $511,675 | 3,191 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $496,186 | 3,144 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $577,437 | 2,482 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $680,604 | 2,469 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $582,608 | 2,530 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $480,921 | 2,187 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $543,277 | 2,202 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $36,733,228 | 156,046 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $43,724,223 | 178,780 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $43,849,645 | 177,716 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $270,427 | 1,561 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $286,363 | 1,568 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $269,914 | 1,568 | Shares | Defined | 2023-08-11 | |
| 2020-06-30 | $371,955 | 2,286 | Shares | Defined | 2020-10-22 | |
| No filing history on record for this holder in this stock. | ||||||