Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$672,304,394
+$164,788,997 QoQ
Shares Held
3,002,029
+20.2% QoQ
Ownership
0.756%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#22
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, 2026FIRST TRUST ADVISORS LP holds $7,225,907,399 across 81 Software - Application names. ADP ranks #3 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
2,780,074 | $723,820,066 | |
| 2 | CRM |
Salesforce, Inc.
|
4,484,194 | $702,493,832 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
3,002,029 | $672,304,394 | |
| 4 | FROG |
JFrog Ltd
|
3,732,370 | $339,197,785 | |
| 5 | DT |
Dynatrace, Inc.
|
7,695,192 | $337,895,880 | |
| 6 | PAYX |
Paychex Inc
|
3,366,093 | $330,987,924 | |
| 7 | ROP |
Roper Technologies Inc
|
939,140 | $317,795,584 | |
| 8 | INTU |
Intuit Inc.
|
835,742 | $218,128,662 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $672,304,394 | 3,002,029 | Shares | Other | 2026-08-11 | |
| 2026-03-31 | $507,515,397 | 2,497,861 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $578,382,683 | 2,248,504 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $618,734,981 | 2,108,126 | Shares | Other | 2025-11-12 | |
| 2025-06-30 | $633,168,329 | 2,053,075 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $600,607,818 | 1,965,790 | Shares | Other | 2025-05-14 | |
| 2024-12-31 | $291,153,648 | 994,615 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $277,067,887 | 1,001,221 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $240,061,750 | 1,005,747 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $268,591,623 | 1,075,485 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $260,878,641 | 1,119,795 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $273,043,865 | 1,134,940 | Shares | Other | 2023-11-13 | |
| 2023-06-30 | $274,707,828 | 1,249,865 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $268,139,578 | 1,204,418 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $276,680,136 | 1,158,336 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $267,259,770 | 1,181,572 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $252,265,181 | 1,201,034 | Shares | Other | 2022-08-12 | |
| 2022-03-31 | $297,882,624 | 1,309,144 | Shares | Other | 2022-05-13 | |
| 2021-12-31 | $465,786,907 | 1,888,989 | Shares | Other | 2022-02-08 | |
| 2021-09-30 | $373,195,061 | 1,866,722 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $353,870,329 | 1,781,645 | Shares | Other | 2021-10-12 | |
| 2021-03-31 | $311,144,746 | 1,650,898 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $108,642,453 | 616,586 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $100,804,122 | 722,662 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $87,048,538 | 584,650 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $117,210,617 | 857,555 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||