Position in APPF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$122,849,105
+$8,957,198 QoQ
Shares Held
766,131
+6.2% QoQ
Ownership
2.16%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#6
of 386 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 19%
Shared 0%
None 81%
Common Shares in APPF Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026STATE STREET CORP holds $59,576,617,823 across 159 Software - Application names. APPF ranks #42 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
44,869,478 | $7,029,252,423 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,691,411 | $6,472,132,217 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
13,031,391 | $4,890,941,670 | |
| 4 | NOW |
ServiceNow, Inc.
|
49,038,218 | $4,868,514,283 | |
| 5 | ADP |
Automatic Data Processing Inc
|
20,389,160 | $4,566,152,382 | |
| 6 | ADBE |
Adobe Inc.
|
20,515,508 | $4,206,089,450 | |
| 7 | DDOG |
Datadog, Inc.
|
14,707,381 | $3,829,213,717 | |
| 8 | INTU |
Intuit Inc.
|
13,289,484 | $3,468,555,324 |
All Filings in APPF
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $122,849,105 | 766,131 | Shares | Defined | 2026-08-07 | |
| 2026-03-31 | $113,891,907 | 721,657 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $159,517,868 | 685,656 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $186,917,051 | 678,071 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $159,393,137 | 692,171 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $157,020,474 | 714,054 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $171,936,947 | 696,891 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $153,748,214 | 653,136 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $147,695,333 | 603,898 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $172,735,271 | 700,070 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $76,418,762 | 441,115 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $76,634,835 | 419,618 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $71,566,344 | 415,745 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $51,377,252 | 412,735 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $41,506,442 | 393,874 | Shares | Defined | 2023-05-15 | |
| 2022-09-30 | $43,204,435 | 412,571 | Shares | Defined | 2022-11-15 | |
| 2022-06-30 | $37,019,732 | 408,426 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $46,294,512 | 408,926 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $49,035,231 | 405,049 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $48,552,383 | 403,259 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $55,007,001 | 389,568 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $49,828,217 | 352,367 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $63,160,012 | 350,811 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $48,503,557 | 342,032 | Shares | Defined | 2020-11-10 | |
| 2020-06-30 | $57,065,651 | 350,720 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $37,425,321 | 337,317 | Shares | Defined | 2020-06-19 | |
| No filing history on record for this holder in this stock. | ||||||