DIVIDEND ASSETS CAPITAL, LLC

Position in ADP — Automatic Data Processing Inc

CIK 1365167 Ridgeland, SC

Position in ADP

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$3,084,911

+$25,833 QoQ

Shares Held

13,775

-8.5% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.60%

of 13F equity value

Holder Rank

#708

of 2,277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

DIVIDEND ASSETS CAPITAL, LLC holds $11,720,660 across 5 Software - Application names. ADP ranks #2 (26.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	INTU	Intuit Inc.	18,724	$4,886,964
2	ADP	Automatic Data Processing Inc This page	13,775	$3,084,911
3	SAP	Sap SE	15,146	$2,334,150
4	ROP	Roper Technologies Inc	3,486	$1,179,627
5	PAYX	Paychex Inc	2,390	$235,008

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,084,911	13,775	-8.5%	Shares	Sole	2026-08-12
2026-03-31	$3,059,078	15,056	-4.0%	Shares	Sole	2026-04-28
2025-12-31	$4,032,337	15,676	-15.4%	Shares	Sole	2026-02-12
2025-09-30	$5,435,326	18,519	-5.1%	Shares	Sole	2025-11-12
2025-06-30	$6,015,033	19,504	-0.8%	Shares	Sole	2025-08-14
2025-03-31	$6,009,775	19,670	-21.8%	Shares	Sole	2025-04-15
2024-12-31	$7,358,646	25,138	0.0%	Shares	Sole	2025-02-03
2024-09-30	$6,956,438	25,138	-0.4%	Shares	Sole	2024-11-14
2024-06-30	$6,021,432	25,227	-4.2%	Shares	Sole	2024-08-02
2024-03-31	$6,573,656	26,322	-1.0%	Shares	Sole	2024-05-15
2023-12-31	$6,196,536	26,598	-15.1%	Shares	Sole	2024-02-14
2023-09-30	$7,538,574	31,335	-11.4%	Shares	Sole	2023-10-26
2023-06-30	$7,770,455	35,354	-2.5%	Shares	Sole	2023-07-31
2023-03-31	$8,074,344	36,268	0.0%	Shares	Sole	2023-05-16
2022-12-31	$8,662,974	36,268	+0.3%	Shares	Sole	2023-02-10
2022-09-30	$8,180,839	36,168	-0.1%	Shares	Sole	2022-10-18
2022-06-30	$7,607,858	36,221	-7.8%	Shares	Sole	2022-07-15
2022-03-31	$8,939,136	39,286	-0.9%	Shares	Sole	2022-04-12
2021-12-31	$9,771,225	39,627	-2.0%	Shares	Sole	2022-02-23
2021-09-30	$8,082,165	40,427	-1.2%	Shares	Sole	2021-11-01
2021-06-30	$8,128,324	40,924	-6.8%	Shares	Sole	2021-07-23
2021-03-31	$8,278,356	43,924	-1.8%	Shares	Sole	2021-04-28
2020-12-31	$7,880,368	44,724	-2.7%	Shares	Sole	2021-01-22
2020-09-30	$6,414,726	45,987	-1.6%	Shares	Sole	2020-10-19
2020-06-30	$6,957,927	46,732	-5.7%	Shares	Sole	2020-08-03
2020-03-31	$6,773,587	49,558	—	Shares	Sole	2020-05-12
No filing history on record for this holder in this stock.