Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$14,319,810
+$416,406 QoQ
Shares Held
63,942
-6.6% QoQ
Ownership
0.016%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#337
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, 2026REGIONS FINANCIAL CORP holds $53,368,275 across 20 Software - Application names. ADP ranks #1 (26.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
63,942 | $14,319,810 | |
| 2 | ADSK |
Autodesk, Inc.
|
35,794 | $6,959,068 | |
| 3 | CRM |
Salesforce, Inc.
|
35,484 | $5,558,923 | |
| 4 | INTU |
Intuit Inc.
|
18,685 | $4,876,785 | |
| 5 | PAYX |
Paychex Inc
|
34,201 | $3,362,984 | |
| 6 | WDAY |
Workday, Inc.
|
25,457 | $3,116,445 | |
| 7 | UBER |
Uber Technologies, Inc
|
37,144 | $2,680,311 | |
| 8 | MANH |
Manhattan Associates Inc
|
18,416 | $2,564,428 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $14,319,810 | 63,942 | Shares | Defined | 2026-08-10 | |
| 2026-03-31 | $13,903,404 | 68,429 | Shares | Defined | 2026-05-05 | |
| 2025-12-31 | $18,186,418 | 70,701 | Shares | Defined | 2026-01-27 | |
| 2025-09-30 | $21,147,849 | 72,054 | Shares | Defined | 2025-11-19 | |
| 2025-06-30 | $22,339,570 | 72,437 | Shares | Defined | 2025-07-29 | |
| 2025-03-31 | $22,611,053 | 74,006 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $22,551,919 | 77,040 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $21,708,914 | 78,448 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $19,316,464 | 80,927 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $20,843,050 | 83,459 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $19,915,906 | 85,487 | Shares | Defined | 2024-02-06 | |
| 2023-09-30 | $20,640,801 | 85,796 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $19,273,824 | 87,692 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $20,374,428 | 91,517 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $22,457,616 | 94,020 | Shares | Defined | 2023-02-06 | |
| 2022-09-30 | $22,153,273 | 97,941 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $21,281,672 | 101,322 | Shares | Defined | 2022-07-25 | |
| 2022-03-31 | $23,482,583 | 103,202 | Shares | Defined | 2022-04-25 | |
| 2021-12-31 | $26,130,575 | 105,972 | Shares | Defined | 2022-01-31 | |
| 2021-09-30 | $21,588,760 | 107,987 | Shares | Defined | 2021-11-04 | |
| 2021-06-30 | $21,511,340 | 108,304 | Shares | Defined | 2021-07-27 | |
| 2021-03-31 | $19,919,016 | 105,688 | Shares | Defined | 2021-06-02 | |
| 2020-12-31 | $19,794,659 | 112,342 | Shares | Defined | 2021-02-05 | |
| 2020-09-30 | $16,000,618 | 114,708 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $17,632,595 | 118,427 | Shares | Defined | 2020-07-27 | |
| 2020-03-31 | $15,342,192 | 112,249 | Shares | Defined | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||