Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$576,776
+$147,034 QoQ
Shares Held
3,597
+32.1% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#194
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PNC FINANCIAL SERVICES GROUP, INC. holds $870,458,323 across 127 Software - Application names. APPF ranks #34 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,384,176 | $309,986,211 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
380,655 | $142,867,431 | |
| 3 | PAYX |
Paychex Inc
|
1,054,013 | $103,641,094 | |
| 4 | NOW |
ServiceNow, Inc.
|
576,259 | $57,210,990 | |
| 5 | UBER |
Uber Technologies, Inc
|
512,350 | $36,971,170 | |
| 6 | CRM |
Salesforce, Inc.
|
218,283 | $34,196,209 | |
| 7 | INTU |
Intuit Inc.
|
118,318 | $30,880,998 | |
| 8 | SAP |
Sap SE
|
135,241 | $20,841,987 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $576,776 | 3,597 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $429,742 | 2,723 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $587,206 | 2,524 | Shares | Defined | 2026-02-06 | |
| 2025-09-30 | $736,836 | 2,673 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $507,076 | 2,202 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $408,353 | 1,857 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $377,232 | 1,529 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $591,559 | 2,513 | Shares | Defined | 2024-11-08 | |
| 2024-06-30 | $619,005 | 2,531 | Shares | Defined | 2024-08-09 | |
| 2024-03-31 | $696,052 | 2,821 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $522,663 | 3,017 | Shares | Defined | 2024-03-22 | |
| 2023-09-30 | $604,504 | 3,310 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $631,236 | 3,667 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $440,284 | 3,537 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $203,592 | 1,932 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $200,851 | 1,918 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $168,045 | 1,854 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $197,889 | 1,748 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $240,908 | 1,990 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $243,087 | 2,019 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $291,435 | 2,064 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $280,697 | 1,985 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $345,496 | 1,919 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $220,512 | 1,555 | Shares | Defined | 2020-11-06 | |
| 2020-06-30 | $104,134 | 640 | Shares | Defined | 2020-08-28 | |
| 2020-03-31 | $96,414 | 869 | Shares | Defined | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||