Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,872,152,530 |
18,940,841 |
+0.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,520,089,887 |
18,807,802 |
+0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$5,792,494,318 |
18,782,407 |
+1.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,681,327,905 |
18,594,992 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,470,592,102 |
18,688,184 |
+1.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,073,728,323 |
18,334,580 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,274,998,049 |
17,910,252 |
+0.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,452,016,082 |
17,826,604 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,099,733,140 |
17,597,687 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,328,110,704 |
17,990,318 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,951,984,426 |
17,980,729 |
+1.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,931,506,433 |
17,659,374 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,210,934,120 |
17,629,298 |
-2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$4,080,049,600 |
18,038,152 |
+1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,723,822,894 |
17,729,113 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,152,650,735 |
18,250,201 |
-1.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,543,802,894 |
18,427,297 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,612,509,817 |
18,069,777 |
-0.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,599,202,553 |
18,121,048 |
+0.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,397,256,561 |
18,025,450 |
-1.8%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,234,704,444 |
18,358,141 |
-1.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,600,765,383 |
18,644,816 |
-1.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,819,927,764 |
18,939,672 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,621,267,081 |
19,178,132 |
—
|
Shares |
Defined |
2020-06-19 |