Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$6,821,517
+$726,117 QoQ
Shares Held
30,460
+1.5% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#493
of 2,277 holders
Holding Since
Mar 2024
10 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, 2026Allianz SE holds $54,848,109 across 14 Software - Application names. ADP ranks #4 (12.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
74,223 | $11,627,773 | |
| 2 | ADBE |
Adobe Inc.
|
48,225 | $9,887,088 | |
| 3 | SHOP |
Shopify Inc.
|
60,617 | $6,921,248 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
30,460 | $6,821,517 | |
| 5 | NOW |
ServiceNow, Inc.
|
61,278 | $6,083,678 | |
| 6 | UBER |
Uber Technologies, Inc
|
80,960 | $5,842,072 | |
| 7 | INTU |
Intuit Inc.
|
17,354 | $4,529,394 | |
| 8 | PAYX |
Paychex Inc
|
12,127 | $1,192,447 |
All Filings in ADP
Export CSV
10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,821,517 | 30,460 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $6,095,400 | 30,000 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $7,980,560 | 31,025 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $9,405,501 | 32,046 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $9,252,000 | 30,000 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $10,893,672 | 35,655 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $11,034,457 | 37,695 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $10,236,519 | 36,991 | Shares | Defined | 2025-05-12 | |
| 2024-06-30 | $7,447,128 | 31,200 | Shares | Defined | 2025-05-12 | |
| 2024-03-31 | $9,062,814 | 36,289 | Shares | Defined | 2025-05-12 | |
| No filing history on record for this holder in this stock. | ||||||