Position in APPF
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$67,827
+$22,376 QoQ
Shares Held
423
+46.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#301
of 386 holders
Holding Since
Dec 2023
10 quarters on record
Voting authority
Sole 2%
Shared 0%
None 98%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $12,899,946 across 69 Software - Application names. APPF ranks #31 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,232 | $1,602,945 | |
| 2 | DDOG |
Datadog, Inc.
|
4,096 | $1,066,434 | |
| 3 | ADP |
Automatic Data Processing Inc
|
3,780 | $846,530 | |
| 4 | ADBE |
Adobe Inc.
|
3,884 | $796,297 | |
| 5 | SNOW |
Snowflake Inc.
|
2,501 | $636,504 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,910 | $586,744 | |
| 7 | SHOP |
Shopify Inc.
|
4,975 | $568,044 | |
| 8 | SAP |
Sap SE
|
3,427 | $528,134 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $67,827 | 423 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $45,451 | 288 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $64,442 | 277 | Shares | Defined | 2026-01-16 | |
| 2025-09-30 | $132,867 | 482 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $58,951 | 256 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $59,592 | 271 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $15,543 | 63 | Shares | Other | 2025-01-30 | |
| 2024-09-30 | $27,541 | 117 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $15,407 | 63 | Shares | Defined | 2024-07-18 | |
| 2023-12-31 | $1 | 8 | Shares | Defined | 2024-01-18 | |
| No filing history on record for this holder in this stock. | ||||||