Position in APPF
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$7,022,042
-$11,805,718 QoQ
Shares Held
43,792
-63.3% QoQ
Ownership
0.124%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#72
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Russell Investments Group, Ltd. holds $2,711,577,730 across 135 Software - Application names. APPF ranks #40 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
1,182,744 | $242,486,163 | |
| 2 | CRM |
Salesforce, Inc.
|
1,524,727 | $238,863,721 | |
| 3 | UBER |
Uber Technologies, Inc
|
2,852,893 | $205,864,751 | |
| 4 | SHOP |
Shopify Inc.
|
1,554,830 | $177,530,482 | |
| 5 | DDOG |
Datadog, Inc.
|
675,771 | $175,943,728 | |
| 6 | NOW |
ServiceNow, Inc.
|
1,468,379 | $145,780,659 | |
| 7 | INTU |
Intuit Inc.
|
556,176 | $145,161,936 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
381,645 | $143,238,995 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,022,042 | 43,792 | Shares | Defined | 2026-08-06 | |
| 2026-03-31 | $18,827,760 | 119,299 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $19,917,860 | 85,613 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $17,646,922 | 64,017 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $16,213,318 | 70,407 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $15,328,125 | 69,705 | Shares | Other | 2025-05-13 | |
| 2024-12-31 | $8,364,052 | 33,901 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $7,802,566 | 33,146 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $9,493,960 | 38,819 | Shares | Defined | 2024-08-08 | |
| 2024-03-31 | $11,820,568 | 47,907 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $11,636,701 | 67,171 | Shares | Defined | 2024-02-05 | |
| 2023-09-30 | $9,133,322 | 50,010 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $9,722,464 | 56,480 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $7,383,653 | 59,316 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $6,556,637 | 62,219 | Shares | Defined | 2023-02-08 | |
| 2022-09-30 | $6,718,730 | 64,159 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $5,739,957 | 63,327 | Shares | Defined | 2022-07-29 | |
| 2022-03-31 | $7,014,151 | 61,957 | Shares | Defined | 2022-05-05 | |
| 2021-12-31 | $7,215,780 | 59,605 | Shares | Defined | 2022-01-21 | |
| 2021-09-30 | $7,116,120 | 59,104 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,049,790 | 64,092 | Shares | Defined | 2021-08-04 | |
| 2021-03-31 | $6,472,475 | 45,771 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $7,635,856 | 42,412 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $2,646,599 | 18,663 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $1,994,986 | 12,261 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $2,601,665 | 23,449 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||