ADP
Automatic Data Processing IncCompany with tickers: ADP
CIK
8670
CUSIP
053015103
Shares Outstanding
399,734,282
13F Activity (30d)
942 filings
886 filers
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ADP
14 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported |
|---|---|---|---|---|---|---|
| Invesco QQQ Trust, Series 1 | QQQ | 8,482,143 | $1,723,401,815 | 0.46% | Long | 2026-03-31 |
| State Street(R) SPDR(R) S&P 500(R) ETF Trust | SPY | 4,684,979 | $951,894,033 | 0.15% | Long | 2026-03-31 |
| AllianzGI NFJ DIVIDEND, INTEREST & PREMIUM STRATEGY FUND | NFJ | 53,490 | $7,846,448 | 0.67% | Long | 2020-04-30 |
| Nuveen S&P 500 Buy-Write Income Fund | BXMX | 28,578 | $7,351,119 | 0.44% | Long | 2025-12-31 |
| Tri-Continental Corporation | TY | 27,635 | $7,108,551 | 0.37% | Long | 2025-12-31 |
| TRI-CONTINENTAL Corp | TY | 22,047 | $4,479,509 | 0.24% | Long | 2026-03-31 |
| Cornerstone Strategic Investment Fund , Inc | CLM | 13,600 | $4,194,240 | 0.22% | Long | 2025-06-30 |
| Cornerstone Strategic Value Fund, Inc | CLM | 18,000 | $3,392,460 | 0.45% | Long | 2021-03-31 |
| Cornerstone Strategic Value Fund, Inc. | CLM | 11,700 | $3,237,741 | 0.18% | Long | 2024-09-30 |
| VOYA GLOBAL EQUITY DIVIDEND & PREMIUM OPPORTUNITY FUND | IGD | 11,073 | $2,373,608 | 0.48% | Long | 2026-02-28 |
| Cornerstone Total Return Fund, Inc | CRF | 7,100 | $1,773,154 | 0.23% | Long | 2024-03-31 |
| VOYA GLOBAL ADVANTAGE & PREMIUM OPPORTUNITY FUND | IGA | 3,646 | $781,557 | 0.48% | Long | 2026-02-28 |
| EAGLE CAPITAL GROWTH FUND, INC. | GRF | 3,000 | $603,750 | 1.36% | Long | 2026-03-31 |
| Guggenheim Strategic Opportunities Fund | GOF | 69 | $14,791 | 0.00% | Long | 2026-02-27 |
Showing 1–14 of 14 positions