Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$21,722,786
-$6,675,406 QoQ
Shares Held
106,914
-3.2% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 3.296107151542361.ToString("F0")%
Shared 0.ToString("F0")%
None 96.70389284845764.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$40,636
PutShares
200
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Mar 31, 2026MAI Capital Management holds $93,538,379 across 128 Software - Application names. ADP ranks #1 (23.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
106,914 | $21,722,786 | |
| 2 | NOW |
ServiceNow, Inc.
|
128,778 | $13,463,739 | |
| 3 | ADBE |
Adobe Inc.
|
41,218 | $10,019,271 | |
| 4 | CRM |
Salesforce, Inc.
|
40,598 | $7,578,428 | |
| 5 | ADSK |
Autodesk, Inc.
|
29,839 | $7,143,456 | |
| 6 | INTU |
Intuit Inc.
|
16,009 | $6,921,971 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
17,121 | $4,757,412 | |
| 8 | UBER |
Uber Technologies, Inc
|
54,015 | $3,885,298 |
All Filings in ADP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $21,722,786 | 106,914 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $40,636 | 200 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $51,446 | 200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $28,398,192 | 110,400 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $15,151,350 | 51,623 | Shares | Sole | 2025-11-10 | |
| 2025-09-30 | $58,700 | 200 | Put | Sole | 2025-11-10 | |
| 2025-06-30 | $13,098,056 | 42,471 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,545,061 | 41,060 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $12,298,758 | 42,014 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $10,188,645 | 36,818 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $4,031,951 | 16,892 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,236,339 | 16,963 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,473,815 | 14,911 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $3,165,792 | 13,159 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,687,811 | 12,229 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $2,678,684 | 12,032 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,036,388 | 12,712 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $2,681,030 | 11,853 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,963,874 | 9,350 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,947,969 | 8,561 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $2,081,874 | 8,443 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,664,334 | 8,325 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,608,027 | 8,096 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $1,416,917 | 7,518 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $1,324,143 | 7,515 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $804,020 | 5,764 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $1,273,158 | 8,551 | Shares | Sole | 2020-07-27 | |
| 2020-03-31 | $1,067,880 | 7,813 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||