FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1056549
Greenbrae, CA
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$561,442
+$52,070 QoQ
Shares Held
2,507
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,428
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC holds $21,903,703 across 2 Software - Application names. ADP ranks #2 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
136,233 | $21,342,261 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
2,507 | $561,442 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $561,442 | 2,507 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $509,372 | 2,507 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $644,875 | 2,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $735,804 | 2,507 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $773,158 | 2,507 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $765,963 | 2,507 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $733,874 | 2,507 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $676,604 | 2,445 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $501,249 | 2,100 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $524,454 | 2,100 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $521,852 | 2,240 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $524,945 | 2,182 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $479,581 | 2,182 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $491,567 | 2,208 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $527,402 | 2,208 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $499,427 | 2,208 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $463,768 | 2,208 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,429,406 | 6,282 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,549,015 | 6,282 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,255,897 | 6,282 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,272,558 | 6,407 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,215,066 | 6,447 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,100,721 | 6,247 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $871,394 | 6,247 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $1,053,694 | 7,077 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $967,284 | 7,077 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||