Position in ADP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$349,585
+$32,828 QoQ
Shares Held
1,561
+0.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,677
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DUNCKER STREETT & CO INC holds $3,885,834 across 11 Software - Application names. ADP ranks #5 (9.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
20,411 | $1,472,857 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,452 | $920,284 | |
| 3 | INTU |
Intuit Inc.
|
1,730 | $451,530 | |
| 4 | ROP |
Roper Technologies Inc
|
1,060 | $358,693 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
1,561 | $349,585 | |
| 6 | ADBE |
Adobe Inc.
|
698 | $143,103 | |
| 7 | PAYX |
Paychex Inc
|
1,345 | $132,253 | |
| 8 | NOW |
ServiceNow, Inc.
|
550 | $54,604 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $349,585 | 1,561 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $316,757 | 1,559 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $194,980 | 758 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $230,397 | 785 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $67,539 | 219 | Shares | Sole | 2025-07-28 | |
| 2025-03-31 | $66,605 | 218 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $63,522 | 217 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $59,773 | 216 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $51,318 | 215 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $53,444 | 214 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $49,622 | 213 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $51,002 | 212 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $49,232 | 224 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $54,989 | 247 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $58,998 | 247 | Shares | Sole | 2023-01-25 | |
| 2022-09-30 | $55,868 | 247 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $93,887 | 447 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $101,710 | 447 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $233,511 | 947 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $189,324 | 947 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $268,534 | 1,352 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $268,946 | 1,427 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $251,437 | 1,427 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $157,205 | 1,127 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $167,799 | 1,127 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $154,038 | 1,127 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||