Position in APPF
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,200,380
-$156,872 QoQ
Shares Held
7,486
-13.0% QoQ
Ownership
0.021%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#144
of 386 holders
Holding Since
Sep 2020
13 quarters on record
Voting authority
Sole 86%
Shared 0%
None 14%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. APPF ranks #43 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in APPF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,200,380 | 7,486 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $1,357,252 | 8,600 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $44,901 | 193 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $70,568 | 256 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $37,075 | 161 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $39,362 | 179 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $28,866 | 117 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $24,246 | 103 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $20,543 | 84 | Shares | Defined | 2024-07-22 | |
| 2021-12-31 | $48,424 | 400 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $48,160 | 400 | Shares | Defined | 2021-10-15 | |
| 2020-12-31 | $422,733 | 2,348 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $185,771 | 1,310 | Shares | Defined | 2020-11-09 | |
| No filing history on record for this holder in this stock. | ||||||