Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,304,060
+$81,730 QoQ
Shares Held
5,823
-3.2% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.27%
of 13F equity value
Holder Rank
#1,048
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, 2026AUXIER ASSET MANAGEMENT LLC holds $4,951,808 across 2 Software - Application names. ADP ranks #2 (26.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
37,097 | $3,647,748 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
5,823 | $1,304,060 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,304,060 | 5,823 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,222,330 | 6,016 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $1,573,218 | 6,116 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $1,931,817 | 6,582 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $2,040,374 | 6,616 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $2,022,608 | 6,620 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $1,937,872 | 6,620 | Shares | Sole | 2025-02-19 | |
| 2024-09-30 | $2,146,041 | 7,755 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,831,945 | 7,675 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,942,227 | 7,777 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,795,033 | 7,705 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $1,858,480 | 7,725 | Shares | Sole | 2023-11-21 | |
| 2023-06-30 | $1,704,471 | 7,755 | Shares | Sole | 2023-08-17 | |
| 2023-03-31 | $1,726,495 | 7,755 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,916,134 | 8,022 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $1,819,019 | 8,042 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,693,342 | 8,062 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,834,427 | 8,062 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $1,995,325 | 8,092 | Shares | Sole | 2022-03-01 | |
| 2021-09-30 | $1,627,748 | 8,142 | Shares | Sole | 2021-11-18 | |
| 2021-06-30 | $1,617,164 | 8,142 | Shares | Sole | 2021-08-18 | |
| 2021-03-31 | $1,538,292 | 8,162 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $1,442,549 | 8,187 | Shares | Sole | 2021-03-05 | |
| 2020-09-30 | $1,162,928 | 8,337 | Shares | Sole | 2021-03-05 | |
| 2020-06-30 | $1,406,563 | 9,447 | Shares | Sole | 2020-08-20 | |
| 2020-03-31 | $1,301,466 | 9,522 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||