Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$596,982
+$225,160 QoQ
Shares Held
3,723
+58.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#189
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 63%
Shared 0%
None 37%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. APPF ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $596,982 | 3,723 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $371,822 | 2,356 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $549,751 | 2,363 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $616,375 | 2,236 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $465,625 | 2,022 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $378,667 | 1,722 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $16,036 | 65 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $55,789 | 237 | Shares | Defined | 2024-10-28 | |
| 2024-06-30 | $368,810 | 1,508 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $356,291 | 1,444 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $83,155 | 480 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $3,835 | 21 | Shares | Defined | 2023-11-03 | |
| 2023-06-30 | $4,992 | 29 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,240 | 18 | Shares | Defined | 2023-05-09 | |
| 2022-12-31 | $2,107 | 20 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,884 | 18 | Shares | Defined | 2022-10-27 | |
| 2022-06-30 | $29,186 | 322 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $11,887 | 105 | Shares | Defined | 2022-05-11 | |
| 2021-12-31 | $24,938 | 206 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $24,802 | 206 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $30,075 | 213 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $42,423 | 300 | Shares | Defined | 2021-04-28 | |
| 2020-12-31 | $52,751 | 293 | Shares | Defined | 2021-02-04 | |
| 2020-09-30 | $40,557 | 286 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $49,138 | 302 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $30,733 | 277 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||