Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$303,900
-$82,142 QoQ
Shares Held
1,357
-28.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#1,752
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, 2026HEADINVEST, LLC holds $7,060,697 across 5 Software - Application names. ADP ranks #5 (4.3% of the industry book) .
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,900 | 1,357 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $386,042 | 1,900 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $487,450 | 1,895 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $534,170 | 1,820 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $777,168 | 2,520 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $1,831,652 | 5,995 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,759,307 | 6,010 | Shares | Sole | 2025-02-18 | |
| 2024-09-30 | $1,663,147 | 6,010 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $1,434,526 | 6,010 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,444,745 | 5,785 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $1,347,731 | 5,785 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $1,391,755 | 5,785 | Shares | Sole | 2023-12-11 | |
| 2023-06-30 | $1,271,485 | 5,785 | Shares | Sole | 2023-08-23 | |
| 2023-03-31 | $1,382,532 | 6,210 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $1,495,263 | 6,260 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,423,866 | 6,295 | Shares | Sole | 2022-12-28 | |
| 2022-06-30 | $1,390,464 | 6,620 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,506,314 | 6,620 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $1,632,359 | 6,620 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $1,323,470 | 6,620 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $1,314,864 | 6,620 | Shares | Sole | 2021-08-30 | |
| 2021-03-31 | $1,285,365 | 6,820 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $1,201,684 | 6,820 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $951,321 | 6,820 | Shares | Sole | 2020-11-24 | |
| 2020-06-30 | $1,015,429 | 6,820 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $932,430 | 6,822 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||