Position in ADP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$1,517,933
+$183,041 QoQ
Shares Held
6,778
+3.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#988
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, 2026PRIVATE TRUST CO NA holds $7,438,267 across 39 Software - Application names. ADP ranks #2 (20.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
30,701 | $2,215,384 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
6,778 | $1,517,933 | |
| 3 | CRM |
Salesforce, Inc.
|
5,257 | $823,561 | |
| 4 | NOW |
ServiceNow, Inc.
|
5,811 | $576,916 | |
| 5 | PAYX |
Paychex Inc
|
5,217 | $512,987 | |
| 6 | SHOP |
Shopify Inc.
|
3,530 | $403,055 | |
| 7 | ADBE |
Adobe Inc.
|
846 | $173,446 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
429 | $161,012 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,517,933 | 6,778 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $1,334,892 | 6,570 | Shares | Defined | 2026-04-30 | |
| 2025-12-31 | $1,967,552 | 7,649 | Shares | Defined | 2026-01-26 | |
| 2025-09-30 | $2,476,846 | 8,439 | Shares | Defined | 2025-10-15 | |
| 2025-06-30 | $2,784,543 | 9,029 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $2,892,146 | 9,466 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $2,877,535 | 9,830 | Shares | Defined | 2025-02-05 | |
| 2024-09-30 | $2,904,004 | 10,494 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,498,129 | 10,466 | Shares | Defined | 2024-07-23 | |
| 2024-03-31 | $2,728,908 | 10,927 | Shares | Defined | 2024-04-24 | |
| 2023-12-31 | $2,399,823 | 10,301 | Shares | Defined | 2024-01-24 | |
| 2023-09-30 | $2,478,214 | 10,301 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $3,294,212 | 14,988 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $3,355,479 | 15,072 | Shares | Defined | 2023-04-12 | |
| 2022-12-31 | $2,717,271 | 11,376 | Shares | Defined | 2023-01-18 | |
| 2022-09-30 | $2,594,173 | 11,469 | Shares | Defined | 2022-10-17 | |
| 2022-06-30 | $2,446,125 | 11,646 | Shares | Defined | 2022-09-16 | |
| 2022-03-31 | $3,339,832 | 14,678 | Shares | Other | 2022-04-12 | |
| 2021-12-31 | $3,144,881 | 12,754 | Shares | Other | 2022-01-10 | |
| 2021-09-30 | $2,551,578 | 12,763 | Shares | Other | 2021-10-06 | |
| 2021-06-30 | $2,541,342 | 12,795 | Shares | Other | 2021-07-07 | |
| 2021-03-31 | $3,057,171 | 16,221 | Shares | Other | 2021-04-06 | |
| 2020-12-31 | $3,062,003 | 17,378 | Shares | Other | 2021-01-05 | |
| 2020-09-30 | $2,173,254 | 15,580 | Shares | Other | 2020-10-01 | |
| 2020-06-30 | $2,256,427 | 15,155 | Shares | Other | 2020-07-07 | |
| 2020-03-31 | $1,543,800 | 11,295 | Shares | Other | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||