Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$35,503,016
+$1,019,308 QoQ
Shares Held
158,531
-6.6% QoQ
Ownership
0.040%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#201
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, 2026GUGGENHEIM CAPITAL LLC holds $417,434,112 across 43 Software - Application names. ADP ranks #2 (8.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
210,088 | $43,072,240 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
158,531 | $35,503,016 | |
| 3 | ADSK |
Autodesk, Inc.
|
176,174 | $34,251,747 | |
| 4 | SNOW |
Snowflake Inc.
|
133,246 | $33,911,107 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
86,023 | $32,286,151 | |
| 6 | NOW |
ServiceNow, Inc.
|
311,753 | $30,950,837 | |
| 7 | DDOG |
Datadog, Inc.
|
118,437 | $30,836,256 | |
| 8 | SHOP |
Shopify Inc.
|
253,940 | $28,994,869 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $35,503,016 | 158,531 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $34,483,708 | 169,720 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $53,297,283 | 207,197 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $60,395,843 | 205,778 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $62,317,153 | 202,066 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $52,221,797 | 170,922 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $54,859,064 | 187,405 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $49,566,492 | 179,115 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $40,847,972 | 171,134 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $34,625,700 | 138,647 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $29,499,359 | 126,623 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $25,012,860 | 103,969 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $18,499,063 | 84,167 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $18,733,867 | 84,148 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $19,678,718 | 82,386 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $22,923,677 | 101,347 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $24,243,235 | 115,422 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $31,351,142 | 137,783 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $43,692,987 | 177,196 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $33,301,473 | 166,574 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $30,574,966 | 153,937 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $26,044,291 | 138,188 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $24,767,728 | 140,566 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $19,063,119 | 136,663 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $18,198,823 | 122,230 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $13,948,466 | 102,052 | Shares | Defined | 2020-06-02 | |
| No filing history on record for this holder in this stock. | ||||||