Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$1,732,924
+$123,739 QoQ
Shares Held
7,738
-2.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#939
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, 2026GREAT LAKES ADVISORS, LLC holds $34,336,148 across 18 Software - Application names. ADP ranks #5 (5.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
215,844 | $13,393,119 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
11,703 | $4,392,369 | |
| 3 | CVLT |
Commvault Systems Inc
|
27,101 | $3,841,024 | |
| 4 | U |
Unity Software Inc.
|
110,305 | $3,152,516 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
7,738 | $1,732,924 | |
| 6 | NATL |
NCR Atleos Corp
|
37,452 | $1,625,790 | |
| 7 | YOU |
Clear Secure, Inc.
|
23,851 | $1,329,216 | |
| 8 | DAVE |
Dave Inc./DE
|
2,969 | $1,106,219 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,732,924 | 7,738 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $1,609,185 | 7,920 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $4,234,262 | 16,461 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $8,361,227 | 28,488 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $10,293,466 | 33,377 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,754,654 | 35,200 | Shares | Sole | 2025-05-16 | |
| 2024-12-31 | $16,203,482 | 55,353 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $15,627,218 | 56,471 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $14,320,682 | 59,997 | Shares | Other | 2024-08-06 | |
| 2024-03-31 | $15,377,239 | 61,573 | Shares | Other | 2024-05-08 | |
| 2023-12-31 | $16,828,121 | 72,233 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $14,070,079 | 58,484 | Shares | Other | 2023-11-07 | |
| 2023-06-30 | $13,181,464 | 59,973 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $14,146,577 | 63,543 | Shares | Other | 2023-05-10 | |
| 2022-12-31 | $2,057,939 | 72,243 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $15,400,371 | 68,086 | Shares | Other | 2022-11-09 | |
| 2022-06-30 | $10,769,379 | 51,273 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $11,236,607 | 49,383 | Shares | Other | 2022-05-06 | |
| 2021-12-31 | $9,268,448 | 37,588 | Shares | Other | 2022-02-09 | |
| 2021-09-30 | $5,357,855 | 26,800 | Shares | Other | 2021-11-09 | |
| 2021-06-30 | $5,342,678 | 26,899 | Shares | Other | 2021-08-11 | |
| 2021-03-31 | $6,261,161 | 33,221 | Shares | Other | 2021-05-03 | |
| 2020-12-31 | $5,265,736 | 29,885 | Shares | Other | 2021-02-09 | |
| 2020-09-30 | $3,400,765 | 24,380 | Shares | Other | 2020-11-04 | |
| 2020-06-30 | $3,490,725 | 23,445 | Shares | Other | 2020-08-07 | |
| 2020-03-31 | $3,070,789 | 22,467 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||