Position in APPF
as of Jun 30, 2026
· filed Jul 9, 2026
Position Value
$261,049
-$19,239 QoQ
Shares Held
1,628
-8.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#253
of 386 holders
Holding Since
Mar 2024
10 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, 2026First Bank & Trust holds $9,098,876 across 12 Software - Application names. APPF ranks #11 (2.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
30,635 | $3,012,339 | |
| 2 | DDOG |
Datadog, Inc.
|
4,091 | $1,065,132 | |
| 3 | UBER |
Uber Technologies, Inc
|
12,587 | $908,277 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,184 | $713,226 | |
| 5 | INTU |
Intuit Inc.
|
2,636 | $687,996 | |
| 6 | ADP |
Automatic Data Processing Inc
|
2,422 | $542,406 | |
| 7 | GWRE |
Guidewire Software, Inc.
|
3,998 | $491,953 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,296 | $446,388 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $261,049 | 1,628 | Shares | Sole | 2026-07-09 | |
| 2026-03-31 | $280,288 | 1,776 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $328,967 | 1,414 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $358,358 | 1,300 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $300,975 | 1,307 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $264,539 | 1,203 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $289,402 | 1,173 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $276,124 | 1,173 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $291,038 | 1,190 | Shares | Sole | 2024-07-09 | |
| 2024-03-31 | $297,321 | 1,205 | Shares | Sole | 2024-04-17 | |
| No filing history on record for this holder in this stock. | ||||||