Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$2,809,676
+$227,462 QoQ
Shares Held
12,546
-1.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.32%
of 13F equity value
Holder Rank
#737
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 75%
Shared 25%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Smithfield Trust Co holds $6,138,108 across 22 Software - Application names. ADP ranks #1 (45.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
12,546 | $2,809,676 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,915 | $718,737 | |
| 3 | ADBE |
Adobe Inc.
|
3,024 | $619,979 | |
| 4 | IDCC |
InterDigital, Inc.
|
1,544 | $437,152 | |
| 5 | INTU |
Intuit Inc.
|
1,346 | $351,306 | |
| 6 | NOW |
ServiceNow, Inc.
|
3,353 | $332,885 | |
| 7 | CRM |
Salesforce, Inc.
|
1,559 | $244,231 | |
| 8 | ADSK |
Autodesk, Inc.
|
1,017 | $197,725 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,809,676 | 12,546 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $2,582,214 | 12,709 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $3,443,537 | 13,387 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,983,088 | 13,571 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $4,295,703 | 13,929 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $4,349,829 | 14,237 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $4,281,760 | 14,627 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $3,895,250 | 14,076 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,244,274 | 13,592 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,412,447 | 13,664 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $3,185,165 | 13,672 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $3,280,307 | 13,635 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $3,043,651 | 13,848 | Shares | Defined | 2023-08-08 | |
| 2023-03-31 | $3,116,819 | 14,000 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $3,458,453 | 14,479 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $3,325,671 | 14,703 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,956,523 | 14,076 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $3,241,306 | 14,245 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $3,488,367 | 14,147 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $2,837,063 | 14,191 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,823,383 | 14,215 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $2,679,100 | 14,215 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,504,682 | 14,215 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,979,780 | 14,193 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,103,516 | 14,128 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,892,333 | 13,845 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||