O'SHAUGHNESSY ASSET MANAGEMENT, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1423442
Stamford, CT
Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$31,567,991
+$9,870,196 QoQ
Shares Held
140,960
+32.0% QoQ
Ownership
0.035%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#224
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, 2026O'SHAUGHNESSY ASSET MANAGEMENT, LLC holds $251,452,941 across 49 Software - Application names. ADP ranks #1 (12.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
140,960 | $31,567,991 | |
| 2 | UBER |
Uber Technologies, Inc
|
285,203 | $20,580,247 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
52,649 | $19,760,222 | |
| 4 | CRM |
Salesforce, Inc.
|
118,148 | $18,509,065 | |
| 5 | FICO |
Fair Isaac Corp
|
13,539 | $16,176,126 | |
| 6 | NOW |
ServiceNow, Inc.
|
153,060 | $15,195,796 | |
| 7 | SAP |
Sap SE
|
93,836 | $14,461,065 | |
| 8 | IDCC |
InterDigital, Inc.
|
45,332 | $12,834,849 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,567,991 | 140,960 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $21,697,795 | 106,791 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $32,885,054 | 127,843 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $43,411,291 | 147,909 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $47,003,552 | 152,411 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $43,352,568 | 141,893 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $35,593,040 | 121,590 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $30,886,942 | 111,614 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $25,862,538 | 108,352 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $26,167,757 | 104,780 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $22,247,004 | 95,493 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $26,332,202 | 109,453 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $24,563,071 | 111,757 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $22,099,366 | 99,265 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $27,447,641 | 114,911 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $26,791,753 | 118,448 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $21,612,065 | 102,895 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $23,214,313 | 102,023 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $20,154,462 | 81,736 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $9,745,300 | 48,746 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,724,470 | 13,717 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $2,207,549 | 11,713 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,731,517 | 9,827 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $668,436 | 4,792 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $718,989 | 4,829 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $2,517,372 | 18,418 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||