Position in APPF
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$22,660,020
+$7,490,995 QoQ
Shares Held
141,316
+47.0% QoQ
Ownership
0.399%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#35
of 386 holders
Holding Since
Mar 2020
26 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, 2026WELLS FARGO & COMPANY/MN holds $6,333,124,159 across 155 Software - Application names. APPF ranks #27 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
7,193,141 | $1,610,903,924 | |
| 2 | UBER |
Uber Technologies, Inc
|
9,100,026 | $656,657,874 | |
| 3 | NOW |
ServiceNow, Inc.
|
5,007,309 | $497,125,634 | |
| 4 | CRM |
Salesforce, Inc.
|
3,107,764 | $486,862,305 | |
| 5 | PAYX |
Paychex Inc
|
3,852,234 | $378,790,167 | |
| 6 | SHOP |
Shopify Inc.
|
2,866,960 | $327,349,490 | |
| 7 | DDOG |
Datadog, Inc.
|
1,205,829 | $313,949,636 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
679,647 | $255,085,109 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,660,020 | 141,316 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $15,169,025 | 96,116 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $23,152,861 | 99,518 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $29,863,348 | 108,334 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $23,635,247 | 102,637 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $22,400,552 | 101,867 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $1,666,098 | 6,753 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $1,630,849 | 6,928 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,479,892 | 6,051 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $2,619,883 | 10,618 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,626,203 | 9,387 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,716,355 | 9,398 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $2,234,720 | 12,982 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,073,638 | 8,625 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $162,916 | 1,546 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $218,654 | 2,088 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $196,687 | 2,170 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $1,526,974 | 13,488 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $2,431,609 | 20,086 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,108,082 | 17,509 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $2,244,514 | 15,896 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $2,728,363 | 19,294 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $6,602,245 | 36,671 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 | $5,454,011 | 38,460 | Shares | Defined | 2020-11-05 | |
| 2020-06-30 | $6,472,764 | 39,781 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $3,957,585 | 35,670 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||