Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$601,529
+$55,788 QoQ
Shares Held
2,686
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,401
of 2,276 holders
Holding Since
Jun 2020
25 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, 2026Rodgers Brothers Inc. holds $10,797,132 across 6 Software - Application names. ADP ranks #5 (5.6% of the industry book) .
All Filings in ADP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $601,529 | 2,686 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $545,741 | 2,686 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $690,919 | 2,686 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $788,341 | 2,686 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $828,362 | 2,686 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $820,653 | 2,686 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $786,272 | 2,686 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $746,340 | 2,697 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $643,746 | 2,697 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $648,075 | 2,595 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $604,557 | 2,595 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $624,305 | 2,595 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $603,323 | 2,745 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $544,330 | 2,445 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $584,012 | 2,445 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $688,748 | 3,045 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $639,571 | 3,045 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $692,859 | 3,045 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $773,028 | 3,135 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $626,749 | 3,135 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $622,673 | 3,135 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $590,853 | 3,135 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $552,387 | 3,135 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $424,747 | 3,045 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $453,370 | 3,045 | Shares | Sole | 2020-08-13 | |
| No filing history on record for this holder in this stock. | ||||||