Position in ADP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$85,021,273
-$3,300,666 QoQ
Shares Held
379,644
-12.7% QoQ
Ownership
0.096%
of shares outstanding
% of Portfolio
1.05%
of 13F equity value
Holder Rank
#105
of 2,282 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, 2026D.A. DAVIDSON & CO. holds $235,679,702 across 32 Software - Application names. ADP ranks #1 (36.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
379,644 | $85,021,273 | |
| 2 | NOW |
ServiceNow, Inc.
|
327,264 | $32,490,769 | |
| 3 | SHOP |
Shopify Inc.
|
178,473 | $20,378,047 | |
| 4 | ADSK |
Autodesk, Inc.
|
104,552 | $20,326,999 | |
| 5 | SNOW |
Snowflake Inc.
|
69,193 | $17,609,618 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
131,957 | $9,330,679 | |
| 7 | UBER |
Uber Technologies, Inc
|
129,083 | $9,314,629 | |
| 8 | ADBE |
Adobe Inc.
|
40,081 | $8,217,406 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $85,021,273 | 379,644 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $88,321,939 | 434,698 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $97,197,442 | 377,862 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $106,902,679 | 364,234 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $107,996,128 | 350,182 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $80,311,004 | 262,858 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $76,180,933 | 260,243 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $71,727,309 | 259,196 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $61,590,135 | 258,034 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $64,127,987 | 256,779 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $59,312,298 | 254,592 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $60,758,719 | 252,551 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $55,378,288 | 251,960 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $55,232,721 | 248,092 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $60,575,134 | 253,601 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $58,776,150 | 259,853 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $55,386,917 | 263,697 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $60,127,217 | 264,249 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $63,941,399 | 259,313 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $52,639,335 | 263,302 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $52,046,384 | 262,040 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $47,799,195 | 253,617 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $41,567,870 | 235,913 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $32,747,648 | 234,767 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $33,684,873 | 226,240 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $33,458,580 | 244,795 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||