Position in APPF
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$633,382
+$10,309 QoQ
Shares Held
3,950
+0.1% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#185
of 386 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. APPF ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in APPF
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $633,382 | 3,950 | Shares | Sole | 2026-07-15 | |
| 2026-03-31 | $623,073 | 3,948 | Shares | Sole | 2026-04-08 | |
| 2025-12-31 | $1,231,881 | 5,295 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $1,210,147 | 4,390 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $651,462 | 2,829 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $1,008,461 | 4,586 | Shares | Sole | 2025-04-16 | |
| 2024-12-31 | $1,128,990 | 4,576 | Shares | Sole | 2025-03-17 | |
| 2024-09-30 | $1,117,208 | 4,746 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $1,013,742 | 4,145 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $1,022,737 | 4,145 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $725,009 | 4,185 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $775,264 | 4,245 | Shares | Sole | 2023-11-13 | |
| No filing history on record for this holder in this stock. | ||||||