Advisors Asset Management, Inc.
Position in ADP — Automatic Data Processing Inc
CIK 1297376
Monument, CO
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$7,824,589
+$1,010,745 QoQ
Shares Held
34,939
+4.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#464
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, 2026Advisors Asset Management, Inc. holds $133,222,828 across 64 Software - Application names. ADP ranks #6 (5.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
327,792 | $37,427,290 | |
| 2 | UBER |
Uber Technologies, Inc
|
242,468 | $17,496,490 | |
| 3 | PAYX |
Paychex Inc
|
96,791 | $9,517,459 | |
| 4 | NOW |
ServiceNow, Inc.
|
88,657 | $8,801,866 | |
| 5 | SNOW |
Snowflake Inc.
|
33,295 | $8,473,577 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
34,939 | $7,824,589 | |
| 7 | UPBD |
Upbound Group, Inc.
|
357,337 | $7,582,691 | |
| 8 | CRM |
Salesforce, Inc.
|
38,083 | $5,966,082 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,824,589 | 34,939 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,813,844 | 33,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,575,019 | 33,336 | Shares | Sole | 2026-08-21 | |
| 2025-09-30 | $10,657,278 | 36,311 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,076,944 | 39,160 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,932,473 | 42,328 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $14,206,479 | 48,531 | Shares | Sole | 2026-08-21 | |
| 2024-09-30 | $14,396,601 | 52,024 | Shares | Sole | 2026-08-21 | |
| 2024-06-30 | $12,925,063 | 54,150 | Shares | Sole | 2026-08-21 | |
| 2024-03-31 | $14,149,269 | 56,656 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $14,482,114 | 62,163 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $14,698,235 | 61,095 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $15,427,060 | 70,190 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,145,181 | 77,012 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $19,623,543 | 82,155 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $21,024,586 | 92,951 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $22,483,311 | 107,043 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $26,142,298 | 114,891 | Shares | Sole | 2022-05-17 | |
| 2021-12-31 | $28,825,448 | 116,901 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $23,885,242 | 119,474 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $23,096,129 | 116,283 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $21,110,147 | 112,008 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $18,852,166 | 106,993 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $14,030,322 | 100,583 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $14,706,311 | 98,773 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $12,482,984 | 91,330 | Shares | Sole | 2026-08-21 | |
| No filing history on record for this holder in this stock. | ||||||