Position in APPF
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$772,244
+$8,713 QoQ
Shares Held
4,816
-0.5% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#172
of 386 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 67%
Shared 0%
None 33%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BANK OF MONTREAL /CAN/ holds $5,121,698,530 across 80 Software - Application names. APPF ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
13,770,055 | $1,572,264,874 | |
| 2 | SNOW |
Snowflake Inc.
|
2,381,901 | $606,193,802 | |
| 3 | NOW |
ServiceNow, Inc.
|
4,787,110 | $475,264,276 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,416,738 | $318,711,811 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
4,762,252 | $295,497,732 | |
| 6 | ADBE |
Adobe Inc.
|
916,955 | $187,994,109 | |
| 7 | ADP |
Automatic Data Processing Inc
|
796,251 | $178,320,408 | |
| 8 | ROP |
Roper Technologies Inc
|
477,851 | $161,699,993 |
All Filings in APPF
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $772,244 | 4,816 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $763,531 | 4,838 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $704,694 | 3,029 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $829,460 | 3,009 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $739,197 | 3,210 | Shares | Defined | 2025-08-05 | |
| 2025-03-31 | $799,335 | 3,635 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $907,929 | 3,680 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,754,843 | 20,199 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $764,280 | 3,125 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $965,739 | 3,914 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,064,386 | 6,144 | Shares | Defined | 2024-02-08 | |
| 2023-06-30 | $197,443 | 1,147 | Shares | Defined | 2023-08-02 | |
| 2022-06-30 | $339,898 | 3,750 | Shares | Defined | 2022-08-11 | |
| 2021-03-31 | $140,278 | 992 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $534,537 | 2,969 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $182,508 | 1,287 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $280,186 | 1,722 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $49,261 | 444 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||