Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$17,329,182
+$272,315 QoQ
Shares Held
108,071
-0.0% QoQ
Ownership
0.305%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#45
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JPMORGAN CHASE & CO holds $20,052,266,511 across 153 Software - Application names. APPF ranks #60 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
7,865,907 | $2,952,232,205 | |
| 2 | SNOW |
Snowflake Inc.
|
9,218,816 | $2,346,188,666 | |
| 3 | SHOP |
Shopify Inc.
|
15,220,724 | $1,737,902,256 | |
| 4 | CRM |
Salesforce, Inc.
|
10,440,961 | $1,635,680,940 | |
| 5 | NOW |
ServiceNow, Inc.
|
13,949,279 | $1,384,884,410 | |
| 6 | INTU |
Intuit Inc.
|
4,808,487 | $1,255,015,107 | |
| 7 | DDOG |
Datadog, Inc.
|
4,451,836 | $1,159,080,013 | |
| 8 | ADSK |
Autodesk, Inc.
|
5,023,243 | $976,618,891 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,329,182 | 108,071 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $17,056,867 | 108,078 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $18,764,848 | 80,657 | Shares | Other | 2026-02-11 | |
| 2025-09-30 | $14,980,190 | 54,343 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $11,282,566 | 48,995 | Shares | Other | 2025-08-12 | |
| 2025-03-31 | $10,944,200 | 49,769 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $19,961,866 | 80,909 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $37,964,838 | 161,278 | Shares | Defined | 2024-12-26 | |
| 2024-06-30 | $38,202,076 | 156,201 | Shares | Other | 2024-12-26 | |
| 2024-03-31 | $41,192,254 | 166,946 | Shares | Defined | 2024-12-26 | |
| 2023-12-31 | $18,700,735 | 107,947 | Shares | Defined | 2024-12-26 | |
| 2023-09-30 | $6,120,295 | 33,512 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $8,469,974 | 49,204 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $3,589,005 | 28,832 | Shares | Defined | 2023-05-18 | |
| 2022-12-31 | $2,385,696 | 22,639 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $2,084,659 | 19,907 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $1,780,260 | 19,641 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $1,806,718 | 15,959 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $8,102,786 | 66,932 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $10,544,631 | 87,580 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $12,194,736 | 86,365 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $2,572,529 | 18,192 | Shares | Defined | 2021-05-12 | |
| 2020-12-31 | $8,283,279 | 46,008 | Shares | Defined | 2021-02-19 | |
| 2020-09-30 | $1,267,780 | 8,940 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $1,483,426 | 9,117 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $4,666,111 | 42,056 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||