Position in APPF
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,278,733
+$711,107 QoQ
Shares Held
14,211
+43.1% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#106
of 386 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 11%
Shared 0%
None 89%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026JOHNSON INVESTMENT COUNSEL INC holds $166,163,146 across 19 Software - Application names. APPF ranks #10 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
594,066 | $58,978,872 | |
| 2 | ROP |
Roper Technologies Inc
|
81,489 | $27,575,062 | |
| 3 | INTU |
Intuit Inc.
|
85,326 | $22,270,086 | |
| 4 | ADP |
Automatic Data Processing Inc
|
89,280 | $19,994,256 | |
| 5 | FICO |
Fair Isaac Corp
|
12,617 | $15,074,539 | |
| 6 | DT |
Dynatrace, Inc.
|
86,946 | $3,817,798 | |
| 7 | CRM |
Salesforce, Inc.
|
19,001 | $2,976,696 | |
| 8 | ADBE |
Adobe Inc.
|
12,111 | $2,482,997 |
All Filings in APPF
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,278,733 | 14,211 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,567,626 | 9,933 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,282,994 | 9,813 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $2,705,051 | 9,813 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $3,049,367 | 13,242 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $2,379,318 | 10,820 | Shares | Sole | 2025-04-21 | |
| No filing history on record for this holder in this stock. | ||||||