Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,976,312
-$239,006 QoQ
Shares Held
12,325
-12.2% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#116
of 386 holders
Holding Since
Sep 2020
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STIFEL FINANCIAL CORP holds $1,863,885,079 across 72 Software - Application names. APPF ranks #38 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
1,949,694 | $436,633,968 | |
| 2 | UBER |
Uber Technologies, Inc
|
3,543,481 | $255,697,585 | |
| 3 | NOW |
ServiceNow, Inc.
|
2,130,971 | $211,562,798 | |
| 4 | PAYX |
Paychex Inc
|
2,045,500 | $201,134,011 | |
| 5 | ADBE |
Adobe Inc.
|
936,022 | $191,903,228 | |
| 6 | CRM |
Salesforce, Inc.
|
964,601 | $151,114,391 | |
| 7 | INTU |
Intuit Inc.
|
189,077 | $49,349,097 | |
| 8 | SHOP |
Shopify Inc.
|
336,981 | $38,476,488 |
All Filings in APPF
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,976,312 | 12,325 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $2,215,318 | 14,037 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $1,957,517 | 8,414 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,920,893 | 10,596 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $2,723,982 | 11,829 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,847,265 | 12,948 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $263,003 | 1,066 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $436,196 | 1,853 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $312,560 | 1,278 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $362,953 | 1,471 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $411,098 | 2,373 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $479,951 | 2,628 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $411,758 | 2,392 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $304,104 | 2,443 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $237,842 | 2,257 | Shares | Defined | 2023-02-13 | |
| 2022-06-30 | $223,971 | 2,471 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $279,741 | 2,471 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $294,296 | 2,431 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $292,692 | 2,431 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $361,472 | 2,560 | Shares | Defined | 2021-08-13 | |
| 2020-09-30 | $224,059 | 1,580 | Shares | Defined | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||