Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$16,124,400
+$1,495,440 QoQ
Shares Held
72,000
0.0% QoQ
Ownership
0.018%
of shares outstanding
% of Portfolio
8.56%
of 13F equity value
Holder Rank
#317
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CINCINNATI CASUALTY CO holds $16,124,400 across 1 Software - Application name. ADP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
72,000 | $16,124,400 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $16,124,400 | 72,000 | Shares | Other | 2026-08-06 | |
| 2026-03-31 | $14,628,960 | 72,000 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $18,520,560 | 72,000 | Shares | Other | 2026-02-12 | |
| 2025-09-30 | $21,132,000 | 72,000 | Shares | Other | 2025-11-06 | |
| 2025-06-30 | $22,204,800 | 72,000 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $21,998,160 | 72,000 | Shares | Other | 2025-05-08 | |
| 2024-12-31 | $21,076,560 | 72,000 | Shares | Other | 2025-02-12 | |
| 2024-09-30 | $19,924,560 | 72,000 | Shares | Other | 2024-11-07 | |
| 2024-06-30 | $17,185,680 | 72,000 | Shares | Other | 2024-08-08 | |
| 2024-03-31 | $17,981,280 | 72,000 | Shares | Other | 2024-05-03 | |
| 2023-12-31 | $16,773,840 | 72,000 | Shares | Other | 2024-02-08 | |
| 2023-09-30 | $17,321,760 | 72,000 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $15,824,880 | 72,000 | Shares | Other | 2023-08-08 | |
| 2023-03-31 | $16,029,360 | 72,000 | Shares | Other | 2023-05-05 | |
| 2022-12-31 | $17,197,920 | 72,000 | Shares | Other | 2023-02-09 | |
| 2022-09-30 | $16,285,680 | 72,000 | Shares | Other | 2022-11-08 | |
| 2022-06-30 | $15,122,880 | 72,000 | Shares | Other | 2022-08-05 | |
| 2022-03-31 | $16,382,880 | 72,000 | Shares | Other | 2022-05-12 | |
| 2021-12-31 | $17,753,760 | 72,000 | Shares | Other | 2022-02-11 | |
| 2021-09-30 | $14,394,240 | 72,000 | Shares | Other | 2021-11-05 | |
| 2021-06-30 | $14,300,640 | 72,000 | Shares | Other | 2021-08-06 | |
| 2021-03-31 | $13,569,840 | 72,000 | Shares | Other | 2021-05-06 | |
| 2020-12-31 | $12,686,400 | 72,000 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $10,043,280 | 72,000 | Shares | Other | 2020-11-06 | |
| 2020-06-30 | $10,720,080 | 72,000 | Shares | Other | 2020-08-06 | |
| 2020-03-31 | $9,840,960 | 72,000 | Shares | Other | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||