Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$190,569,132
+$14,941,763 QoQ
Shares Held
850,945
-1.6% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
#60
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, 2026AVIVA PLC holds $1,416,900,891 across 40 Software - Application names. ADP ranks #1 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
850,945 | $190,569,132 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
451,524 | $169,465,987 | |
| 3 | NOW |
ServiceNow, Inc.
|
1,394,724 | $138,468,198 | |
| 4 | UBER |
Uber Technologies, Inc
|
1,722,598 | $124,302,671 | |
| 5 | SHOP |
Shopify Inc.
|
1,059,894 | $121,018,696 | |
| 6 | CRM |
Salesforce, Inc.
|
764,961 | $119,838,790 | |
| 7 | ADBE |
Adobe Inc.
|
371,273 | $76,118,390 | |
| 8 | DDOG |
Datadog, Inc.
|
273,662 | $71,250,638 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $190,569,132 | 850,945 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $175,627,369 | 864,393 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $233,791,974 | 908,883 | Shares | Defined | 2026-02-12 | |
| 2025-09-30 | $266,989,025 | 909,673 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $295,672,640 | 958,731 | Shares | Defined | 2025-08-07 | |
| 2025-03-31 | $304,708,429 | 997,311 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $281,843,371 | 962,810 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $259,204,412 | 936,669 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $206,368,032 | 864,586 | Shares | Defined | 2024-08-02 | |
| 2024-03-31 | $193,202,859 | 773,616 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $177,041,823 | 759,934 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $90,671,715 | 376,888 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $49,101,525 | 223,402 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $43,503,905 | 195,409 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $45,920,835 | 192,250 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $35,163,271 | 155,459 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $31,939,942 | 152,066 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $31,111,089 | 136,728 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $33,559,784 | 136,101 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $30,881,642 | 154,470 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $31,280,465 | 157,489 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $27,135,156 | 143,976 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $25,553,228 | 145,024 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $19,360,375 | 138,794 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $30,003,270 | 201,513 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $20,922,701 | 153,078 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||