Position in APPF
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$624,883
+$34,795 QoQ
Shares Held
3,897
+4.2% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#187
of 386 holders
Holding Since
Jun 2025
5 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, 2026Resona Asset Management Co.,Ltd. holds $421,215,435 across 31 Software - Application names. APPF ranks #27 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
882,326 | $87,597,325 | |
| 2 | CRM |
Salesforce, Inc.
|
242,247 | $37,950,415 | |
| 3 | UBER |
Uber Technologies, Inc
|
504,032 | $36,370,949 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
86,808 | $32,580,778 | |
| 5 | ADP |
Automatic Data Processing Inc
|
131,023 | $29,342,600 | |
| 6 | ADBE |
Adobe Inc.
|
134,856 | $27,648,177 | |
| 7 | INTU |
Intuit Inc.
|
92,436 | $24,125,796 | |
| 8 | DDOG |
Datadog, Inc.
|
89,708 | $23,356,374 |
All Filings in APPF
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $624,883 | 3,897 | Shares | Other | 2026-07-29 | |
| 2026-03-31 | $590,088 | 3,739 | Shares | Other | 2026-04-30 | |
| 2025-12-31 | $869,878 | 3,739 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $1,067,079 | 3,871 | Shares | Other | 2025-10-31 | |
| 2025-06-30 | $967,866 | 4,203 | Shares | Other | 2025-08-06 | |
| No filing history on record for this holder in this stock. | ||||||