Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$500,933
+$96,756 QoQ
Shares Held
3,124
+22.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#209
of 386 holders
Holding Since
Mar 2024
10 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MML INVESTORS SERVICES, LLC holds $403,852,196 across 49 Software - Application names. APPF ranks #37 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
780,554 | $56,324,776 | |
| 2 | CRM |
Salesforce, Inc.
|
267,715 | $41,940,231 | |
| 3 | PAYX |
Paychex Inc
|
423,834 | $41,675,597 | |
| 4 | NOW |
ServiceNow, Inc.
|
353,420 | $35,087,537 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
77,941 | $29,252,816 | |
| 6 | SNOW |
Snowflake Inc.
|
96,569 | $24,576,810 | |
| 7 | SHOP |
Shopify Inc.
|
209,649 | $23,937,722 | |
| 8 | DDOG |
Datadog, Inc.
|
83,313 | $21,691,372 |
All Filings in APPF
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $500,933 | 3,124 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $404,177 | 2,561 | Shares | Defined | 2026-05-04 | |
| 2025-12-31 | $338,738 | 1,456 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $402,739 | 1,461 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $345,420 | 1,500 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $318,415 | 1,448 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $241,292 | 978 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $216,332 | 919 | Shares | Defined | 2024-11-15 | |
| 2024-06-30 | $255,820 | 1,046 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $379,239 | 1,537 | Shares | Defined | 2024-05-14 | |
| No filing history on record for this holder in this stock. | ||||||