Dorsey & Whitney Trust CO LLC

Bank

Position in ADP — Automatic Data Processing Inc

CIK 1384042 SIOUX FALLS, SD

Position in ADP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$3,966,821

+$318,528 QoQ

Shares Held

17,713

-1.4% QoQ

Ownership

0.004%

of shares outstanding

% of Portfolio

0.27%

of 13F equity value

Holder Rank

#625

of 2,277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Dorsey & Whitney Trust CO LLC holds $23,367,772 across 21 Software - Application names. ADP ranks #2 (17.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FRSH	Freshworks Inc.	589,577	$5,966,518
2	ADP	Automatic Data Processing Inc This page	17,713	$3,966,821
3	NOW	ServiceNow, Inc.	18,289	$1,815,724
4	UBER	Uber Technologies, Inc	19,492	$1,406,537
5	SAP	Sap SE	8,842	$1,362,634
6	CRM	Salesforce, Inc.	7,615	$1,192,961
7	ADBE	Adobe Inc.	5,793	$1,187,674
8	WK	Workiva Inc	23,260	$1,128,342

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$3,966,821	17,713	-1.4%	Shares	Other	2026-08-14
2026-03-31	$3,648,293	17,956	+3.2%	Shares	Other	2026-05-14
2025-12-31	$4,476,826	17,404	-15.8%	Shares	Other	2026-02-11
2025-09-30	$6,063,120	20,658	-3.7%	Shares	Other	2025-11-13
2025-06-30	$6,612,707	21,442	-4.2%	Shares	Other	2025-08-11
2025-03-31	$6,840,200	22,388	-3.1%	Shares	Other	2025-05-14
2024-12-31	$6,760,303	23,094	+0.0%	Shares	Other	2025-02-07
2024-09-30	$6,388,585	23,086	+21.4%	Shares	Other	2024-11-12
2024-06-30	$4,537,254	19,009	+23.7%	Shares	Other	2024-08-07
2024-03-31	$3,837,001	15,364	+13.6%	Shares	Other	2024-05-09
2023-12-31	$3,149,751	13,520	+6.5%	Shares	Other	2024-02-12
2023-09-30	$3,054,882	12,698	+34.1%	Shares	Other	2023-11-08
2023-06-30	$2,081,847	9,472	+16.4%	Shares	Other	2023-08-10
2023-03-31	$1,812,203	8,140	+9.2%	Shares	Other	2023-05-11
2022-12-31	$1,780,938	7,456	+0.1%	Shares	Other	2023-02-09
2022-09-30	$1,684,435	7,447	-0.2%	Shares	Other	2022-11-14
2022-06-30	$1,567,105	7,461	+2.2%	Shares	Other	2022-08-12
2022-03-31	$1,660,583	7,298	+0.2%	Shares	Other	2022-05-11
2021-12-31	$1,796,578	7,286	+11.8%	Shares	Other	2022-02-08
2021-09-30	$1,302,876	6,517	-0.0%	Shares	Other	2021-11-10
2021-06-30	$1,294,800	6,519	-1.0%	Shares	Other	2021-08-11
2021-03-31	$1,240,506	6,582	-10.6%	Shares	Other	2021-05-11
2020-12-31	$1,279,623	7,360	+7.2%	Shares	Other	2021-02-05
2020-09-30	$958,014	6,868	+4.8%	Shares	Other	2020-11-12
2020-06-30	$975,376	6,551	+3.5%	Shares	Other	2020-08-13
2020-03-31	$865,182	6,330	—	Shares	Other	2020-05-12
No filing history on record for this holder in this stock.