Position in ADP
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$1,264,592
-$169,208 QoQ
Shares Held
6,224
+11.7% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026HBK Sorce Advisory LLC holds $9,063,102 across 14 Software - Application names. ADP ranks #2 (14.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
6,824 | $1,273,836 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
6,224 | $1,264,592 | |
| 3 | INTU |
Intuit Inc.
|
2,762 | $1,194,233 | |
| 4 | PAYX |
Paychex Inc
|
11,058 | $1,018,662 | |
| 5 | UBER |
Uber Technologies, Inc
|
13,992 | $1,006,444 | |
| 6 | ADSK |
Autodesk, Inc.
|
2,537 | $607,357 | |
| 7 | SHOP |
Shopify Inc.
|
4,858 | $576,255 | |
| 8 | ADBE |
Adobe Inc.
|
2,249 | $546,686 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,264,592 | 6,224 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $1,433,800 | 5,574 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,667,373 | 5,681 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $1,707,919 | 5,538 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $1,138,710 | 3,727 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,091,882 | 3,730 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $993,737 | 3,591 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $868,831 | 3,640 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $908,054 | 3,636 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $830,305 | 3,564 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $877,635 | 3,648 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $765,088 | 3,481 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $774,752 | 3,480 | Shares | Sole | 2023-08-15 | |
| 2022-12-31 | $1,620,426 | 6,784 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $768,593 | 3,398 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,442,764 | 6,869 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $1,853,768 | 8,147 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,100,121 | 8,517 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,738,904 | 8,698 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,049,957 | 10,321 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,975,919 | 10,484 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,746,846 | 9,914 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,111,316 | 7,967 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $986,247 | 6,624 | 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. | ||||||