KEYBANK NATIONAL ASSOCIATION/OH

Bank

Position in ADP — Automatic Data Processing Inc

CIK 1089877 BROOKLYN, OH

Back to ADP Full portfolio

Position in ADP

as of Jun 30, 2026 · filed Jul 28, 2026 Compact

Position Value

$39,532,325

+$2,331,897 QoQ

Shares Held

176,523

-3.6% QoQ

Ownership

0.044%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#189

of 2,277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 75% Shared 8% None 16%

Common Shares in ADP Over Time

Shares Held

Position Value (USD)

Position in Software - Application

Technology · as of Jun 30, 2026

KEYBANK NATIONAL ASSOCIATION/OH holds $128,876,218 across 31 Software - Application names. ADP ranks #1 (30.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	176,523	$39,532,325
2	ROP	Roper Technologies Inc	62,102	$21,014,694
3	INTU	Intuit Inc.	64,313	$16,785,693
4	SNOW	Snowflake Inc.	28,984	$7,376,427
5	NOW	ServiceNow, Inc.	48,828	$4,847,643
6	CDNS	Cadence Design Systems Inc	12,598	$4,728,280
7	CRM	Salesforce, Inc.	27,014	$4,232,012
8	DDOG	Datadog, Inc.	15,430	$4,017,354

All Filings in ADP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$39,532,325	176,523	-3.6%	Shares	Defined	2026-07-28
2026-03-31	$37,200,428	183,091	-3.9%	Shares	Defined	2026-04-24
2025-12-31	$49,019,034	190,565	+2.9%	Shares	Defined	2026-01-30
2025-09-30	$54,354,732	185,195	+8.2%	Shares	Defined	2025-11-04
2025-06-30	$52,776,800	171,131	-1.2%	Shares	Defined	2025-08-04
2025-03-31	$52,901,602	173,147	-1.7%	Shares	Defined	2025-04-28
2024-12-31	$51,565,852	176,155	-1.1%	Shares	Defined	2025-02-06
2024-09-30	$49,276,757	178,068	-2.2%	Shares	Defined	2024-10-31
2024-06-30	$43,450,411	182,037	-2.6%	Shares	Defined	2024-07-31
2024-03-31	$46,652,430	186,804	-2.2%	Shares	Defined	2024-05-14
2023-12-31	$44,490,047	190,969	+0.3%	Shares	Defined	2024-02-13
2023-09-30	$45,786,223	190,316	-0.2%	Shares	Defined	2023-11-08
2023-06-30	$41,898,787	190,631	+1.3%	Shares	Defined	2023-08-01
2023-03-31	$41,914,772	188,271	+1.0%	Shares	Defined	2023-05-10
2022-12-31	$44,508,455	186,337	-1.4%	Shares	Defined	2023-01-31
2022-09-30	$42,741,088	188,961	-0.5%	Shares	Defined	2022-10-27
2022-06-30	$39,908,230	190,003	-1.6%	Shares	Defined	2022-08-08
2022-03-31	$43,926,824	193,051	-6.7%	Shares	Defined	2022-04-28
2021-12-31	$51,027,758	206,942	-1.4%	Shares	Defined	2022-02-07
2021-09-30	$41,948,014	209,824	-0.3%	Shares	Defined	2021-11-08
2021-06-30	$41,795,407	210,429	-1.7%	Shares	Defined	2021-08-12
2021-03-31	$40,345,772	214,070	-1.8%	Shares	Defined	2021-09-03
2020-12-31	$38,392,746	217,893	-1.5%	Shares	Defined	2021-02-09
2020-09-30	$30,853,932	221,191	-0.8%	Shares	Defined	2020-10-29
2020-06-30	$33,188,027	222,903	-1.2%	Shares	Defined	2020-08-10
2020-03-31	$30,845,805	225,679	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.