Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$43,229,876
+$1,226,876 QoQ
Shares Held
269,597
+1.3% QoQ
Ownership
0.761%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#23
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 84%
Shared 16%
None 0%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NORTHERN TRUST CORP holds $14,170,138,133 across 155 Software - Application names. APPF ranks #37 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
8,994,463 | $1,409,072,569 | |
| 2 | ADP |
Automatic Data Processing Inc
|
5,810,618 | $1,301,287,896 | |
| 3 | UBER |
Uber Technologies, Inc
|
16,924,985 | $1,221,306,913 | |
| 4 | NOW |
ServiceNow, Inc.
|
10,991,523 | $1,091,238,400 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,853,719 | $1,071,057,810 | |
| 6 | ADBE |
Adobe Inc.
|
4,527,997 | $928,329,940 | |
| 7 | INTU |
Intuit Inc.
|
3,118,963 | $814,049,343 | |
| 8 | DDOG |
Datadog, Inc.
|
2,926,568 | $761,961,240 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $43,229,876 | 269,597 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $42,003,000 | 266,145 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $49,388,101 | 212,285 | Shares | Other | 2026-02-17 | |
| 2025-09-30 | $67,792,235 | 245,927 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $44,043,120 | 191,259 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $42,612,219 | 193,780 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $47,441,046 | 192,287 | Shares | Other | 2025-02-14 | |
| 2024-09-30 | $38,551,692 | 163,771 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $58,134,287 | 237,700 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $51,196,573 | 207,492 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $35,017,865 | 202,135 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $36,954,813 | 202,348 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,449,343 | 200,124 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $23,861,943 | 191,693 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $19,655,054 | 186,516 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $19,130,248 | 182,680 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $17,047,931 | 188,084 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $21,482,048 | 189,754 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $23,872,183 | 197,193 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $23,931,304 | 198,765 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $29,121,368 | 206,242 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $27,813,082 | 196,684 | Shares | Other | 2021-05-12 | |
| 2020-12-31 | $37,989,157 | 211,004 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $30,566,151 | 215,543 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 | $43,481,479 | 267,233 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $28,153,782 | 253,752 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||