Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$34,483,708
-$18,813,575 QoQ
Shares Held
169,720
-18.1% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026GUGGENHEIM CAPITAL LLC holds $372,172,130 across 41 Software - Application names. ADP ranks #2 (9.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
221,287 | $53,790,443 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
169,720 | $34,483,708 | |
| 3 | ADSK |
Autodesk, Inc.
|
143,796 | $34,424,761 | |
| 4 | INTU |
Intuit Inc.
|
66,073 | $28,568,642 | |
| 5 | SHOP |
Shopify Inc.
|
235,720 | $27,961,106 | |
| 6 | NOW |
ServiceNow, Inc.
|
259,893 | $27,171,812 | |
| 7 | WDAY |
Workday, Inc.
|
206,703 | $26,854,852 | |
| 8 | CRM |
Salesforce, Inc.
|
128,300 | $23,949,759 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||