Position in ADP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$2,013,310
+$177,580 QoQ
Shares Held
8,990
-0.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
1.29%
of 13F equity value
Holder Rank
#877
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 98%
Shared 0%
None 2%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVIDSON TRUST CO holds $2,013,310 across 1 Software - Application name. ADP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
8,990 | $2,013,310 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,013,310 | 8,990 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,835,730 | 9,035 | Shares | Defined | 2026-04-20 | |
| 2025-12-31 | $2,488,957 | 9,676 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $2,742,464 | 9,344 | Shares | Defined | 2025-10-20 | |
| 2025-06-30 | $2,902,043 | 9,410 | Shares | Defined | 2025-07-28 | |
| 2025-03-31 | $2,913,227 | 9,535 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $2,984,381 | 10,195 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $2,750,972 | 9,941 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,014,781 | 8,441 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $2,422,227 | 9,699 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,273,321 | 9,758 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $2,348,781 | 9,763 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $2,178,778 | 9,913 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,043,519 | 9,179 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $2,035,087 | 8,520 | Shares | Defined | 2023-02-15 | |
| 2022-09-30 | $1,985,268 | 8,777 | Shares | Defined | 2022-11-07 | |
| 2022-06-30 | $1,963,033 | 9,346 | Shares | Defined | 2022-07-27 | |
| 2022-03-31 | $2,153,211 | 9,463 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $2,418,456 | 9,808 | Shares | Defined | 2022-01-28 | |
| 2021-09-30 | $2,031,986 | 10,164 | Shares | Defined | 2021-11-03 | |
| 2021-06-30 | $2,058,497 | 10,364 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $1,988,734 | 10,552 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $1,896,968 | 10,766 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,788,400 | 12,821 | Shares | Defined | 2020-11-02 | |
| 2020-06-30 | $1,844,746 | 12,390 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $1,706,176 | 12,483 | Shares | Defined | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||