Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,558,762
+$73,518 QoQ
Shares Held
9,721
+3.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 386 holders
Holding Since
Jun 2024
9 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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. APPF ranks #37 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in APPF
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,558,762 | 9,721 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,485,244 | 9,411 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $2,142,241 | 9,208 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,723,796 | 9,881 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,365,666 | 10,273 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,280,363 | 10,370 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,457,331 | 9,960 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,330,460 | 9,900 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,340,534 | 9,570 | Shares | Sole | 2024-08-14 | |
| No filing history on record for this holder in this stock. | ||||||