STRATEGY ASSET MANAGERS LLC

Position in ADP — Automatic Data Processing Inc

CIK 1166716 PASADENA, CA

Position in ADP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$456,858

-$22,240 QoQ

Shares Held

2,040

-13.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,524

of 2,276 holders

Holding Since

Mar 2020

24 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

STRATEGY ASSET MANAGERS LLC holds $1,086,434 across 3 Software - Application names. ADP ranks #1 (42.1% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	2,040	$456,858
2	PAYX	Paychex Inc	3,450	$339,238
3	ROP	Roper Technologies Inc	858	$290,338

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$456,858	2,040	-13.5%	Shares	Sole	2026-08-14
2026-03-31	$479,098	2,358	-0.9%	Shares	Sole	2026-05-12
2025-12-31	$611,950	2,379	-6.4%	Shares	Sole	2026-02-11
2025-09-30	$745,783	2,541	-1.7%	Shares	Sole	2025-11-04
2025-06-30	$797,522	2,586	+4.7%	Shares	Sole	2025-08-07
2025-03-31	$754,964	2,471	-5.7%	Shares	Sole	2025-05-09
2024-12-31	$766,659	2,619	-0.6%	Shares	Sole	2025-02-12
2024-09-30	$729,183	2,635	-46.2%	Shares	Sole	2024-11-08
2024-06-30	$1,169,581	4,900	+106.9%	Shares	Sole	2024-08-02
2024-03-31	$591,384	2,368	+2.0%	Shares	Sole	2024-04-25
2023-12-31	$540,956	2,322	-3.8%	Shares	Sole	2024-02-12
2023-09-30	$580,519	2,413	-50.8%	Shares	Sole	2023-11-13
2023-06-30	$1,076,971	4,900	+5.3%	Shares	Sole	2023-08-25
2023-03-31	$1,035,674	4,652	+153.8%	Shares	Sole	2023-05-02
2022-12-31	$437,830	1,833	-2.0%	Shares	Sole	2023-01-13
2022-09-30	$422,975	1,870	+7.5%	Shares	Sole	2022-10-11
2022-03-31	$395,692	1,739	+1.6%	Shares	Sole	2022-04-11
2021-09-30	$342,263	1,712	+4.0%	Shares	Sole	2021-12-14
2021-06-30	$326,928	1,646	+5.6%	Shares	Sole	2021-08-04
2021-03-31	$293,824	1,559	-16.0%	Shares	Sole	2021-05-12
2020-12-31	$327,203	1,857	-0.4%	Shares	Sole	2021-02-10
2020-09-30	$260,009	1,864	-10.9%	Shares	Sole	2020-11-03
2020-06-30	$311,328	2,091	+8.6%	Shares	Sole	2020-08-10
2020-03-31	$263,245	1,926	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.