BRADLEY FOSTER & SARGENT INC/CT
Position in ADP — Automatic Data Processing Inc
CIK 1015086
HARTFORD, CT
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$19,374,586
+$733,228 QoQ
Shares Held
86,513
-5.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#287
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BRADLEY FOSTER & SARGENT INC/CT holds $124,578,303 across 13 Software - Application names. ADP ranks #3 (15.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
123,689 | $46,422,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
244,584 | $24,282,299 | |
| 3 | ADP |
Automatic Data Processing Inc
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|
86,513 | $19,374,586 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
172,901 | $10,728,507 | |
| 5 | UBER |
Uber Technologies, Inc
|
96,929 | $6,994,396 | |
| 6 | INTU |
Intuit Inc.
|
24,557 | $6,409,377 | |
| 7 | FROG |
JFrog Ltd
|
48,572 | $4,414,223 | |
| 8 | ADBE |
Adobe Inc.
|
8,684 | $1,780,393 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,374,586 | 86,513 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $18,641,358 | 91,748 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,132,105 | 105,478 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $41,746,853 | 142,238 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $45,119,536 | 146,302 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $44,817,279 | 146,687 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $42,680,912 | 145,803 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $40,360,240 | 145,847 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $35,395,817 | 148,292 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $37,875,068 | 151,658 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $37,458,081 | 160,785 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $37,574,024 | 156,181 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $34,327,021 | 156,181 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $28,662,276 | 128,744 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $31,199,176 | 130,617 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $29,581,580 | 130,782 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $27,398,667 | 130,445 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $30,078,512 | 132,190 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $32,662,233 | 132,461 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $26,074,965 | 130,427 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $27,067,933 | 136,280 | Shares | Sole | 2021-08-19 | |
| 2021-03-31 | $26,309,846 | 139,597 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $25,058,283 | 142,215 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $20,229,816 | 145,027 | Shares | Sole | 2020-10-26 | |
| 2020-03-31 | $21,275,745 | 155,661 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||