Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$217,274
+$2,639 QoQ
Shares Held
1,355
-0.4% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#270
of 386 holders
Holding Since
Mar 2025
6 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, 2026Fiduciary Trust Co holds $60,301,217 across 25 Software - Application names. APPF ranks #24 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
90,262 | $20,214,174 | |
| 2 | NOW |
ServiceNow, Inc.
|
124,743 | $12,384,485 | |
| 3 | CRM |
Salesforce, Inc.
|
27,444 | $4,299,376 | |
| 4 | UBER |
Uber Technologies, Inc
|
57,670 | $4,161,466 | |
| 5 | ROP |
Roper Technologies Inc
|
9,145 | $3,094,575 | |
| 6 | INTU |
Intuit Inc.
|
8,472 | $2,211,192 | |
| 7 | ADBE |
Adobe Inc.
|
10,364 | $2,124,826 | |
| 8 | PAYX |
Paychex Inc
|
20,719 | $2,037,298 |
All Filings in APPF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $217,274 | 1,355 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $214,635 | 1,360 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $341,297 | 1,467 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $405,220 | 1,470 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $338,511 | 1,470 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $321,933 | 1,464 | Shares | Defined | 2025-05-15 | |
| No filing history on record for this holder in this stock. | ||||||