HBK Sorce Advisory LLC

Position in ADP — Automatic Data Processing Inc

CIK 1379995 ERIE, PA

Position in ADP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$1,535,625

+$271,033 QoQ

Shares Held

6,857

+10.2% QoQ

Ownership

0.002%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#981

of 2,284 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

HBK Sorce Advisory LLC holds $8,584,721 across 14 Software - Application names. ADP ranks #1 (17.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	6,857	$1,535,625
2	PAYX	Paychex Inc	10,738	$1,055,867
3	CRM	Salesforce, Inc.	6,722	$1,053,068
4	UBER	Uber Technologies, Inc	13,817	$997,034
5	INTU	Intuit Inc.	2,373	$619,353
6	SHOP	Shopify Inc.	4,888	$558,111
7	NOW	ServiceNow, Inc.	5,015	$497,889
8	DDOG	Datadog, Inc.	1,667	$434,020

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,535,625	6,857	+10.2%	Shares	Sole	2026-08-06
2026-03-31	$1,264,592	6,224	+11.7%	Shares	Sole	2026-05-11
2025-12-31	$1,433,800	5,574	-1.9%	Shares	Sole	2026-02-09
2025-09-30	$1,667,373	5,681	+2.6%	Shares	Sole	2025-10-16
2025-06-30	$1,707,919	5,538	+48.6%	Shares	Sole	2025-08-04
2025-03-31	$1,138,710	3,727	-0.1%	Shares	Sole	2025-04-23
2024-12-31	$1,091,882	3,730	+3.9%	Shares	Sole	2025-02-10
2024-09-30	$993,737	3,591	-1.3%	Shares	Sole	2024-11-12
2024-06-30	$868,831	3,640	+0.1%	Shares	Sole	2024-08-08
2024-03-31	$908,054	3,636	+2.0%	Shares	Sole	2024-05-09
2023-12-31	$830,305	3,564	-2.3%	Shares	Sole	2024-01-25
2023-09-30	$877,635	3,648	+4.8%	Shares	Sole	2023-11-06
2023-06-30	$765,088	3,481	+0.0%	Shares	Sole	2023-08-04
2023-03-31	$774,752	3,480	-48.7%	Shares	Sole	2023-08-15
2022-12-31	$1,620,426	6,784	+99.6%	Shares	Sole	2023-02-09
2022-09-30	$768,593	3,398	-50.5%	Shares	Sole	2022-11-14
2022-06-30	$1,442,764	6,869	-15.7%	Shares	Sole	2022-08-15
2022-03-31	$1,853,768	8,147	-4.3%	Shares	Sole	2022-05-13
2021-12-31	$2,100,121	8,517	-2.1%	Shares	Sole	2022-02-15
2021-09-30	$1,738,904	8,698	-15.7%	Shares	Sole	2021-11-15
2021-06-30	$2,049,957	10,321	-1.6%	Shares	Sole	2021-08-12
2021-03-31	$1,975,919	10,484	+5.7%	Shares	Sole	2021-05-14
2020-12-31	$1,746,846	9,914	+24.4%	Shares	Sole	2021-02-12
2020-09-30	$1,111,316	7,967	+20.3%	Shares	Sole	2020-11-13
2020-06-30	$986,247	6,624	+7.6%	Shares	Sole	2020-08-14
2020-03-31	$841,538	6,157	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.