Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$987,171
+$70,220 QoQ
Shares Held
4,408
-2.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,164
of 2,277 holders
Holding Since
Dec 2023
11 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, 2026GROUPAMA ASSET MANAGMENT holds $93,673,505 across 15 Software - Application names. ADP ranks #9 (1.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
173,526 | $65,127,778 | |
| 2 | ROP |
Roper Technologies Inc
|
17,813 | $6,027,741 | |
| 3 | CRM |
Salesforce, Inc.
|
38,422 | $6,019,190 | |
| 4 | ADBE |
Adobe Inc.
|
18,666 | $3,826,903 | |
| 5 | NOW |
ServiceNow, Inc.
|
37,913 | $3,764,002 | |
| 6 | ADSK |
Autodesk, Inc.
|
11,307 | $2,198,306 | |
| 7 | UBER |
Uber Technologies, Inc
|
20,153 | $1,454,240 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
16,346 | $1,014,269 |
All Filings in ADP
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $987,171 | 4,408 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $916,951 | 4,513 | Shares | Sole | 2026-05-22 | |
| 2025-12-31 | $2,286,260 | 8,888 | Shares | Sole | 2026-02-27 | |
| 2025-09-30 | $2,845,189 | 9,694 | Shares | Sole | 2025-12-01 | |
| 2025-06-30 | $1,450,096 | 4,702 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,799,571 | 9,163 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,785,911 | 9,517 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,899,125 | 14,090 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,332,589 | 13,962 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $920,291 | 3,685 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,153,156 | 17,827 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||