Position in APPF
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$481,050
+$6,012 QoQ
Shares Held
3,000
-0.3% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#211
of 386 holders
Holding Since
Jun 2023
13 quarters on record
Voting authority
Sole 50%
Shared 0%
None 50%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026MARTINGALE ASSET MANAGEMENT L P holds $85,609,186 across 24 Software - Application names. APPF ranks #20 (0.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
92,756 | $19,016,835 | |
| 2 | ZM |
Zoom Communications, Inc.
|
168,304 | $14,526,318 | |
| 3 | ADSK |
Autodesk, Inc.
|
72,583 | $14,111,586 | |
| 4 | CRM |
Salesforce, Inc.
|
68,690 | $10,760,975 | |
| 5 | DBD |
DIEBOLD NIXDORF, Inc
|
52,588 | $4,471,031 | |
| 6 | ROP |
Roper Technologies Inc
|
10,621 | $3,594,040 | |
| 7 | INTU |
Intuit Inc.
|
10,590 | $2,763,990 | |
| 8 | PLUS |
Eplus Inc
|
31,222 | $2,598,607 |
All Filings in APPF
Export CSV
13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $481,050 | 3,000 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $475,038 | 3,010 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $831,258 | 3,573 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,097,677 | 3,982 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $2,323,755 | 10,091 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $7,555,764 | 34,360 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $8,473,351 | 34,344 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,784,567 | 7,581 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,938,996 | 12,017 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $2,965,074 | 12,017 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,906,852 | 11,007 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $773,071 | 4,233 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $363,387 | 2,111 | Shares | Sole | 2023-08-11 | |
| No filing history on record for this holder in this stock. | ||||||