Position in ADP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$4,358,289
+$836,776 QoQ
Shares Held
19,461
+12.3% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#596
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2020CallValue
$461,559
CallShares
3,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Ballentine Partners, LLC holds $30,704,333 across 24 Software - Application names. ADP ranks #2 (14.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | HUBS |
Hubspot Inc
|
30,497 | $5,566,007 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
19,461 | $4,358,289 | |
| 3 | NOW |
ServiceNow, Inc.
|
27,252 | $2,705,577 | |
| 4 | CRM |
Salesforce, Inc.
|
15,810 | $2,476,792 | |
| 5 | SAP |
Sap SE
|
13,576 | $2,092,195 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
4,773 | $1,791,401 | |
| 7 | UBER |
Uber Technologies, Inc
|
23,535 | $1,698,285 | |
| 8 | PAYX |
Paychex Inc
|
14,458 | $1,421,653 |
All Filings in ADP
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,358,289 | 19,461 | Shares | Other | 2026-07-17 | |
| 2026-03-31 | $3,521,513 | 17,332 | Shares | Other | 2026-05-14 | |
| 2025-12-31 | $5,169,292 | 20,096 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $5,960,690 | 20,309 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $6,697,521 | 21,717 | Shares | Other | 2025-07-15 | |
| 2025-03-31 | $7,096,238 | 23,226 | Shares | Other | 2025-05-01 | |
| 2024-12-31 | $6,264,712 | 21,401 | Shares | Other | 2025-01-16 | |
| 2024-09-30 | $5,794,724 | 20,940 | Shares | Other | 2024-10-23 | |
| 2024-06-30 | $4,969,763 | 20,821 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $5,180,605 | 20,744 | Shares | Other | 2024-04-11 | |
| 2023-12-31 | $4,660,097 | 20,003 | Shares | Other | 2024-01-23 | |
| 2023-09-30 | $4,585,213 | 19,059 | Shares | Other | 2023-10-19 | |
| 2023-06-30 | $4,179,085 | 19,014 | Shares | Other | 2023-07-26 | |
| 2023-03-31 | $4,123,996 | 18,524 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,476,473 | 18,741 | Shares | Other | 2023-01-27 | |
| 2022-09-30 | $4,261,645 | 18,841 | Shares | Other | 2022-10-26 | |
| 2022-06-30 | $3,957,992 | 18,844 | Shares | Other | 2022-08-09 | |
| 2022-03-31 | $4,465,016 | 19,623 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $3,754,426 | 15,226 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $2,716,111 | 13,586 | Shares | Other | 2021-10-27 | |
| 2021-06-30 | $2,696,663 | 13,577 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $2,648,568 | 14,053 | Shares | Other | 2021-05-11 | |
| 2020-12-31 | $2,708,722 | 15,373 | Shares | Other | 2021-01-25 | |
| 2020-09-30 | $2,245,507 | 16,098 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $2,384,471 | 16,015 | Shares | Other | 2020-07-31 | |
| 2020-06-30 | $461,559 | 3,100 | Call | Other | 2020-07-31 | |
| 2020-03-31 | $423,708 | 3,100 | Call | Other | 2020-04-23 | |
| 2020-03-31 | $2,259,865 | 16,534 | Shares | Other | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||