Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$47,635,814
-$6,907,249 QoQ
Shares Held
297,074
-14.0% QoQ
Ownership
0.839%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 17%
Shared 0%
None 83%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF AMERICA CORP /DE/ holds $14,106,334,533 across 141 Software - Application names. APPF ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
12,218,090 | $1,914,085,975 | |
| 2 | SHOP |
Shopify Inc.
|
11,443,080 | $1,306,570,870 | |
| 3 | ADP |
Automatic Data Processing Inc
|
5,497,545 | $1,231,175,199 | |
| 4 | UBER |
Uber Technologies, Inc
|
14,215,874 | $1,025,817,465 | |
| 5 | SNOW |
Snowflake Inc.
|
3,112,675 | $792,175,786 | |
| 6 | NOW |
ServiceNow, Inc.
|
6,319,051 | $627,355,381 | |
| 7 | INTU |
Intuit Inc.
|
2,259,926 | $589,840,686 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,966,396 | $576,726,706 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $47,635,814 | 297,074 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $54,543,063 | 345,603 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $66,063,756 | 283,962 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $53,512,495 | 194,125 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $32,355,488 | 140,505 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $29,980,724 | 136,338 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $13,003,869 | 52,707 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,161,280 | 89,895 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $14,161,579 | 57,904 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $16,614,976 | 67,338 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $5,498,635 | 31,740 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $6,245,578 | 34,198 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,504,689 | 31,978 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,227,005 | 66,091 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $1,863,749 | 17,686 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,554,462 | 14,844 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $538,581 | 5,942 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,163,798 | 10,280 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $1,601,381 | 13,228 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $828,712 | 6,883 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $815,570 | 5,776 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $1,098,188 | 7,766 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $998,680 | 5,547 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,807,934 | 12,749 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $2,859,626 | 17,575 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $1,037,380 | 9,350 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||