Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,676,874
+$209,863 QoQ
Shares Held
11,953
-1.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#758
of 2,277 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)
Position in Software - Application
Technology · as of Jun 30, 2026Valmark Advisers, Inc. holds $8,537,903 across 9 Software - Application names. ADP ranks #1 (31.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
11,953 | $2,676,874 | |
| 2 | SHOP |
Shopify Inc.
|
10,547 | $1,204,256 | |
| 3 | BSY |
Bentley Systems Inc
|
34,838 | $1,041,307 | |
| 4 | PAYX |
Paychex Inc
|
9,658 | $949,671 | |
| 5 | NOW |
ServiceNow, Inc.
|
8,983 | $891,832 | |
| 6 | CRM |
Salesforce, Inc.
|
3,548 | $555,829 | |
| 7 | INTU |
Intuit Inc.
|
1,967 | $513,387 | |
| 8 | ADBE |
Adobe Inc.
|
2,182 | $447,353 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,676,874 | 11,953 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,467,011 | 12,142 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $3,139,234 | 12,204 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $3,552,230 | 12,103 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $3,779,750 | 12,256 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $3,743,659 | 12,253 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $3,596,480 | 12,286 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,371,124 | 12,182 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $2,942,331 | 12,327 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $3,078,295 | 12,326 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,900,010 | 12,448 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $2,994,258 | 12,446 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,739,682 | 12,465 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $2,771,298 | 12,448 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $2,931,051 | 12,271 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $2,781,232 | 12,296 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $2,580,971 | 12,288 | Shares | Sole | 2022-08-01 | |
| 2022-03-31 | $2,789,412 | 12,259 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $3,026,029 | 12,272 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $2,477,608 | 12,393 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $2,478,976 | 12,481 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $2,314,788 | 12,282 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $2,107,704 | 11,962 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $526,574 | 3,775 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $558,635 | 3,752 | Shares | Sole | 2020-07-31 | |
| 2020-03-31 | $497,651 | 3,641 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||