Advisors Asset Management, Inc.
Position in ADP — Automatic Data Processing Inc
CIK 1297376
Monument, CO
Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$6,813,844
-$1,761,175 QoQ
Shares Held
33,536
+0.6% QoQ
Ownership
0.008%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.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, 2026Advisors Asset Management, Inc. holds $125,899,261 across 66 Software - Application names. ADP ranks #6 (5.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
339,637 | $40,287,740 | |
| 2 | UBER |
Uber Technologies, Inc
|
227,271 | $16,347,603 | |
| 3 | NOW |
ServiceNow, Inc.
|
94,056 | $9,833,554 | |
| 4 | PAYX |
Paychex Inc
|
89,298 | $8,226,131 | |
| 5 | CRM |
Salesforce, Inc.
|
38,740 | $7,231,595 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
33,536 | $6,813,844 | |
| 7 | INTU |
Intuit Inc.
|
11,992 | $5,185,100 | |
| 8 | UPBD |
Upbound Group, Inc.
|
263,823 | $4,762,005 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $6,813,844 | 33,536 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $8,575,019 | 33,336 | Shares | Sole | 2026-02-12 | |
| 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 | 2025-02-10 | |
| 2024-09-30 | $14,396,601 | 52,024 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $12,925,063 | 54,150 | Shares | Sole | 2024-08-14 | |
| 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 | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||