Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$487,763
+$26,748 QoQ
Shares Held
2,178
-4.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,494
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, 2026Aureus Asset Management, LLC holds $2,774,282 across 7 Software - Application names. ADP ranks #2 (17.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
4,000 | $820,080 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
2,178 | $487,763 | |
| 3 | NICE |
NICE Ltd.
|
4,807 | $436,715 | |
| 4 | UBER |
Uber Technologies, Inc
|
4,350 | $313,896 | |
| 5 | YOU |
Clear Secure, Inc.
|
5,440 | $303,171 | |
| 6 | TTAN |
ServiceTitan, Inc.
|
2,981 | $210,786 | |
| 7 | PAYX |
Paychex Inc
|
2,053 | $201,871 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $487,763 | 2,178 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $461,015 | 2,269 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,771,800 | 6,888 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $2,021,334 | 6,887 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $2,463,190 | 7,987 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $2,428,657 | 7,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,359,696 | 8,061 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,239,299 | 8,092 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,924,080 | 8,061 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,013,154 | 8,061 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,842,792 | 7,910 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,902,987 | 7,910 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,124,490 | 9,666 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $2,456,944 | 11,036 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,585,898 | 10,826 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $2,458,006 | 10,867 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,481,412 | 11,814 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,709,091 | 11,906 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,314,774 | 13,443 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,759,695 | 13,804 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $2,984,662 | 15,027 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $1,299,689 | 6,896 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,395,151 | 7,918 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,120,802 | 8,035 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $1,333,756 | 8,958 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,156,449 | 8,461 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||