COLDSTREAM CAPITAL MANAGEMENT INC
Position in ADP — Automatic Data Processing Inc
CIK 1082339
BELLEVUE, WA
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,521,676
+$789,973 QoQ
Shares Held
11,260
+32.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#786
of 2,277 holders
Holding Since
Mar 2020
23 quarters on record
Voting authority
Sole 31%
Shared 0%
None 69%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COLDSTREAM CAPITAL MANAGEMENT INC holds $33,380,103 across 28 Software - Application names. ADP ranks #4 (7.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
40,061 | $6,275,955 | |
| 2 | NOW |
ServiceNow, Inc.
|
29,063 | $2,885,374 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
7,601 | $2,852,807 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
11,260 | $2,521,676 | |
| 5 | DDOG |
Datadog, Inc.
|
8,288 | $2,157,863 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,094 | $2,099,423 | |
| 7 | PAYX |
Paychex Inc
|
15,592 | $1,533,160 | |
| 8 | INTU |
Intuit Inc.
|
5,787 | $1,510,407 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,521,676 | 11,260 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,731,703 | 8,523 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $2,148,384 | 8,352 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $3,116,970 | 10,620 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,952,004 | 9,572 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $2,362,052 | 7,731 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,205,427 | 7,534 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $1,540,982 | 6,456 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,611,572 | 6,453 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $1,523,390 | 6,539 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $1,618,381 | 6,727 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,496,769 | 6,810 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $1,529,913 | 6,872 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,727,196 | 7,231 | Shares | Sole | 2023-01-10 | |
| 2022-03-31 | $1,246,691 | 5,479 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $1,421,533 | 5,765 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $4,303,677 | 21,527 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $708,477 | 3,567 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $655,121 | 3,476 | Shares | Sole | 2021-06-16 | |
| 2020-12-31 | $4,064,053 | 23,065 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $2,920,362 | 20,936 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $3,172,250 | 21,306 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $2,802,213 | 20,502 | Shares | Sole | 2020-05-27 | |
| No filing history on record for this holder in this stock. | ||||||