Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$9,428,066
+$330,887 QoQ
Shares Held
42,099
-6.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
2.37%
of 13F equity value
Holder Rank
#420
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 71%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026SOMERVILLE KURT F holds $14,379,322 across 2 Software - Application names. ADP ranks #1 (65.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
42,099 | $9,428,066 | |
| 2 | UBER |
Uber Technologies, Inc
|
68,615 | $4,951,256 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,428,066 | 42,099 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $9,097,179 | 44,774 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $17,989,892 | 69,937 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $20,927,134 | 71,302 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $22,944,959 | 74,400 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $23,506,253 | 76,936 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $23,395,564 | 79,922 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $22,439,757 | 81,089 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $20,103,900 | 84,226 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $21,345,025 | 85,469 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $19,872,804 | 85,302 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $20,865,501 | 86,730 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $19,315,582 | 87,882 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,064,188 | 99,107 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $24,034,567 | 100,622 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $23,744,066 | 104,974 | Shares | Defined | 2022-11-08 | |
| 2022-06-30 | $22,576,567 | 107,487 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $24,848,958 | 109,207 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $29,664,559 | 120,304 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $24,653,532 | 123,317 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $24,557,971 | 123,643 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $23,130,356 | 122,727 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $21,192,807 | 120,277 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $16,285,172 | 116,748 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $17,307,712 | 116,245 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $15,992,921 | 117,010 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||