Position in APPF
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$842,157
+$37,591 QoQ
Shares Held
5,252
+3.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#167
of 386 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. APPF ranks #32 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in APPF
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $842,157 | 5,252 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $804,566 | 5,098 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $814,041 | 3,499 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $1,082,791 | 3,928 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $894,637 | 3,885 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $798,676 | 3,632 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $617,046 | 2,501 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $597,915 | 2,540 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $603,353 | 2,467 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $539,619 | 2,187 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $384,418 | 2,219 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $414,386 | 2,269 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $395,404 | 2,297 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $299,249 | 2,404 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $258,812 | 2,456 | Shares | Defined | 2023-02-17 | |
| 2020-12-31 | $285,002 | 1,583 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $215,125 | 1,517 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $579,897 | 3,564 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $391,763 | 3,531 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||