Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$16,731,304
+$2,266,108 QoQ
Shares Held
74,710
+4.9% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
2.07%
of 13F equity value
Holder Rank
#310
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 8%
Shared 0%
None 92%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DILLON & ASSOCIATES INC holds $24,066,876 across 4 Software - Application names. ADP ranks #1 (69.5% of the industry book) .
All Filings in ADP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,731,304 | 74,710 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $14,465,196 | 71,194 | Shares | Other | 2026-05-07 | |
| 2025-12-31 | $18,125,454 | 70,464 | Shares | Other | 2026-02-09 | |
| 2025-09-30 | $20,240,053 | 68,961 | Shares | Other | 2025-10-28 | |
| 2025-06-30 | $21,261,096 | 68,940 | Shares | Other | 2025-08-05 | |
| 2025-03-31 | $21,118,233 | 69,120 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $20,177,878 | 68,930 | Shares | Other | 2025-02-11 | |
| 2024-09-30 | $19,133,388 | 69,141 | Shares | Other | 2024-11-05 | |
| 2024-06-30 | $16,495,149 | 69,107 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $17,048,251 | 68,264 | Shares | Other | 2024-04-30 | |
| 2023-12-31 | $15,982,673 | 68,604 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $17,225,046 | 71,598 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $15,603,991 | 70,995 | Shares | Other | 2023-08-08 | |
| 2022-12-31 | $17,735,832 | 74,252 | Shares | Other | 2023-02-06 | |
| 2022-09-30 | $17,032,785 | 75,303 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $16,138,843 | 76,837 | Shares | Other | 2022-07-26 | |
| 2022-03-31 | $17,755,401 | 78,032 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $20,299,205 | 82,323 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $16,776,886 | 83,918 | Shares | Other | 2021-10-28 | |
| 2021-06-30 | $16,812,189 | 84,645 | Shares | Other | 2021-08-02 | |
| 2021-03-31 | $16,042,754 | 85,121 | Shares | Other | 2021-05-10 | |
| 2020-12-31 | $15,350,544 | 87,120 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $12,271,214 | 87,972 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $13,164,109 | 88,415 | Shares | Other | 2020-07-28 | |
| 2020-03-31 | $12,072,261 | 88,325 | Shares | Other | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||