Holdings in ADP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,539,534,925 |
5,985,052 |
-9.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,935,318,161 |
6,593,929 |
-7.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,200,578,331 |
7,135,468 |
-3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,260,002,659 |
7,396,991 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,217,150,777 |
7,574,047 |
+0.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,093,450,273 |
7,564,956 |
-0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,809,527,030 |
7,581,076 |
-3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,967,702,708 |
7,879,005 |
-5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,948,695,270 |
8,364,576 |
-2.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,063,675,271 |
8,577,917 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,897,498,280 |
8,633,233 |
-2.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,968,794,787 |
8,843,349 |
-1.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,147,218,354 |
8,989,443 |
-2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,088,051,723 |
9,231,406 |
-6.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,062,287,401 |
9,818,546 |
+0.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,228,205,018 |
9,792,586 |
+2.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,355,475,175 |
9,552,580 |
-0.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,914,638,637 |
9,577,024 |
-7.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,065,276,977 |
10,398,132 |
-9.1%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,155,539,305 |
11,437,042 |
+2.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,965,808,425 |
11,156,688 |
+0.3%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,551,620,641 |
11,123,526 |
+0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,646,804,693 |
11,060,546 |
+15.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,306,797,890 |
9,561,003 |
—
|
Shares |
Defined |
2020-05-14 |