Position in APPF
as of Jun 30, 2026
· filed Aug 19, 2026
Position Value
$312,842
+$36,973 QoQ
Shares Held
1,951
+11.6% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#235
of 386 holders
Holding Since
Mar 2020
14 quarters on record
Voting authority
Sole 45%
Shared 0%
None 55%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MERCER GLOBAL ADVISORS INC /ADV holds $344,489,734 across 113 Software - Application names. APPF ranks #74 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
133,684 | $29,938,531 | |
| 2 | UBER |
Uber Technologies, Inc
|
348,310 | $25,134,049 | |
| 3 | CRM |
Salesforce, Inc.
|
134,104 | $21,008,732 | |
| 4 | ZM |
Zoom Communications, Inc.
|
211,846 | $18,284,428 | |
| 5 | SNOW |
Snowflake Inc.
|
71,165 | $18,111,492 | |
| 6 | ADBE |
Adobe Inc.
|
79,882 | $16,377,407 | |
| 7 | NOW |
ServiceNow, Inc.
|
156,061 | $15,493,736 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
36,648 | $13,754,727 |
All Filings in APPF
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $312,842 | 1,951 | Shares | Sole | 2026-08-19 | |
| 2026-03-31 | $275,869 | 1,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $489,728 | 2,105 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $348,158 | 1,263 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $277,487 | 1,205 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $404,835 | 1,841 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $552,159 | 2,238 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $209,270 | 889 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $251,417 | 1,028 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $255,622 | 1,036 | Shares | Sole | 2024-05-15 | |
| 2020-12-31 | $377,723 | 2,098 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $259,370 | 1,829 | Shares | Sole | 2020-12-10 | |
| 2020-06-30 | $341,528 | 2,099 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $220,790 | 1,990 | Shares | Sole | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||