Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,242,795
+$262,552 QoQ
Shares Held
14,480
-1.3% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#688
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, 2026Coastline Trust Co holds $11,445,830 across 9 Software - Application names. ADP ranks #1 (28.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
14,480 | $3,242,795 | |
| 2 | SNOW |
Snowflake Inc.
|
8,814 | $2,243,162 | |
| 3 | UBER |
Uber Technologies, Inc
|
30,056 | $2,168,840 | |
| 4 | PAYX |
Paychex Inc
|
14,663 | $1,441,812 | |
| 5 | SHOP |
Shopify Inc.
|
9,665 | $1,103,549 | |
| 6 | ADBE |
Adobe Inc.
|
4,712 | $966,054 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,873 | $185,951 | |
| 8 | CRM |
Salesforce, Inc.
|
343 | $53,734 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,242,795 | 14,480 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,980,243 | 14,668 | Shares | Defined | 2026-04-03 | |
| 2025-12-31 | $3,866,681 | 15,032 | Shares | Defined | 2026-01-05 | |
| 2025-09-30 | $4,411,892 | 15,032 | Shares | Defined | 2025-10-21 | |
| 2025-06-30 | $4,736,406 | 15,358 | Shares | Defined | 2025-07-17 | |
| 2025-03-31 | $4,693,245 | 15,361 | Shares | Defined | 2025-04-28 | |
| 2024-12-31 | $4,558,098 | 15,571 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $4,463,931 | 16,131 | Shares | Defined | 2024-11-06 | |
| 2024-06-30 | $4,030,518 | 16,886 | Shares | Defined | 2024-07-15 | |
| 2024-03-31 | $4,245,829 | 17,001 | Shares | Defined | 2024-04-26 | |
| 2023-12-31 | $6,076,788 | 26,084 | Shares | Defined | 2024-01-23 | |
| 2023-09-30 | $6,318,592 | 26,264 | Shares | Defined | 2023-10-18 | |
| 2023-06-30 | $5,894,986 | 26,821 | Shares | Defined | 2023-08-07 | |
| 2023-03-31 | $6,581,609 | 29,563 | Shares | Defined | 2023-05-31 | |
| 2022-12-31 | $7,071,450 | 29,605 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,675,997 | 29,515 | Shares | Defined | 2022-11-03 | |
| 2022-06-30 | $6,238,187 | 29,700 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $6,778,415 | 29,790 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $7,345,617 | 29,790 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $6,093,560 | 30,480 | Shares | Defined | 2021-11-09 | |
| 2021-06-30 | $6,225,742 | 31,345 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $6,569,121 | 34,855 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $6,962,543 | 39,515 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $5,740,710 | 41,155 | Shares | Defined | 2020-10-15 | |
| 2020-06-30 | $5,936,243 | 39,870 | Shares | Defined | 2020-08-07 | |
| 2020-03-31 | $5,618,914 | 41,110 | Shares | Defined | 2020-06-10 | |
| No filing history on record for this holder in this stock. | ||||||