Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$94,853,126
+$33,674,003 QoQ
Shares Held
423,546
+40.7% QoQ
Ownership
0.107%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#99
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NATIXIS ADVISORS, LLC holds $1,111,639,681 across 47 Software - Application names. ADP ranks #5 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
1,712,569 | $195,541,127 | |
| 2 | NOW |
ServiceNow, Inc.
|
1,191,855 | $118,327,364 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
274,990 | $103,209,246 | |
| 4 | CRM |
Salesforce, Inc.
|
615,269 | $96,388,040 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
423,546 | $94,853,126 | |
| 6 | ADSK |
Autodesk, Inc.
|
398,087 | $77,396,073 | |
| 7 | UBER |
Uber Technologies, Inc
|
1,068,227 | $77,083,260 | |
| 8 | TTAN |
ServiceTitan, Inc.
|
646,863 | $45,739,682 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $94,853,126 | 423,546 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $61,179,123 | 301,108 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $89,363,502 | 347,407 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $110,351,891 | 375,986 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $108,361,582 | 351,367 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $94,142,958 | 308,130 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $87,293,842 | 298,206 | Shares | Defined | 2025-02-10 | |
| 2024-09-30 | $78,214,690 | 282,639 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $62,350,363 | 261,219 | Shares | Defined | 2024-08-01 | |
| 2024-03-31 | $61,409,817 | 245,895 | Shares | Defined | 2024-04-25 | |
| 2023-12-31 | $45,003,280 | 193,172 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $54,244,775 | 225,475 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $40,975,669 | 186,431 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $35,649,296 | 160,128 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $49,781,051 | 208,411 | Shares | Defined | 2023-01-27 | |
| 2022-09-30 | $41,017,520 | 181,341 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,335,027 | 149,186 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $24,911,989 | 109,484 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $52,142,298 | 211,462 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $53,903,828 | 269,627 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $36,483,315 | 183,684 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $34,526,572 | 183,194 | Shares | Other | 2021-05-05 | |
| 2020-12-31 | $31,512,840 | 178,847 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $29,601,450 | 212,212 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $33,036,457 | 221,885 | Shares | Other | 2020-08-11 | |
| 2020-03-31 | $30,460,504 | 222,860 | Shares | Other | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||