Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$17,631,359
-$4,497,177 QoQ
Shares Held
78,729
-27.7% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#302
of 2,277 holders
Holding Since
Mar 2020
24 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, 2026NATIXIS holds $335,700,562 across 37 Software - Application names. ADP ranks #6 (5.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
852,901 | $74,142,683 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
134,630 | $50,529,331 | |
| 3 | CRM |
Salesforce, Inc.
|
303,982 | $47,621,820 | |
| 4 | WDAY |
Workday, Inc.
|
271,206 | $33,201,038 | |
| 5 | DDOG |
Datadog, Inc.
|
92,898 | $24,186,923 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
78,729 | $17,631,359 | |
| 7 | NOW |
ServiceNow, Inc.
|
155,789 | $15,466,731 | |
| 8 | SNOW |
Snowflake Inc.
|
57,576 | $14,653,092 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,631,359 | 78,729 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $22,128,536 | 108,911 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $13,426,119 | 52,195 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $32,589,653 | 111,038 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $18,797,905 | 60,953 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $27,876,557 | 91,240 | Shares | Sole | 2025-07-18 | |
| 2024-12-31 | $44,081,917 | 150,589 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $3,321,036 | 12,001 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $9,067,594 | 37,989 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $9,920,422 | 39,723 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $2,782,826 | 11,945 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $7,363,432 | 30,607 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,812,961 | 21,898 | Shares | Sole | 2023-08-11 | |
| 2022-12-31 | $48,214,607 | 201,853 | Shares | Sole | 2023-02-24 | |
| 2022-09-30 | $56,798,344 | 251,109 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $11,862,009 | 56,475 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $743,828 | 3,269 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $50,463,583 | 204,654 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $60,676,119 | 303,502 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $520,384 | 2,620 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $2,957,848 | 15,694 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $44,630,226 | 253,293 | Shares | Sole | 2021-02-12 | |
| 2020-06-30 | $22,668,055 | 152,247 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $593,191 | 4,340 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||