BROWN, LISLE/CUMMINGS, INC.
Position in ADP — Automatic Data Processing Inc
CIK 14745
PROVIDENCE, RI
Position in ADP
as of Mar 31, 2026
· filed Apr 20, 2026
Position Value
$750,953
-$194,881 QoQ
Shares Held
3,696
+0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2021
18 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 Mar 31, 2026BROWN, LISLE/CUMMINGS, INC. holds $4,314,695 across 27 Software - Application names. ADP ranks #3 (17.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
9,292 | $1,102,217 | |
| 2 | CRM |
Salesforce, Inc.
|
4,926 | $919,536 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
3,696 | $750,953 | |
| 4 | INTU |
Intuit Inc.
|
1,430 | $618,303 | |
| 5 | YOU |
Clear Secure, Inc.
|
8,830 | $427,460 | |
| 6 | ADSK |
Autodesk, Inc.
|
783 | $187,450 | |
| 7 | ADBE |
Adobe Inc.
|
254 | $61,742 | |
| 8 | UBER |
Uber Technologies, Inc
|
797 | $57,328 |
All Filings in ADP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $750,953 | 3,696 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $945,834 | 3,677 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $1,079,199 | 3,677 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $1,133,986 | 3,677 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $1,245,645 | 4,077 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,201,949 | 4,106 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $843,749 | 3,049 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $736,119 | 3,084 | Shares | Sole | 2024-07-17 | |
| 2024-03-31 | $406,077 | 1,626 | Shares | Sole | 2024-07-01 | |
| 2023-12-31 | $378,809 | 1,626 | Shares | Sole | 2024-07-01 | |
| 2023-09-30 | $289,898 | 1,205 | Shares | Sole | 2024-07-01 | |
| 2023-06-30 | $279,133 | 1,270 | Shares | Sole | 2024-07-01 | |
| 2023-03-31 | $282,740 | 1,270 | Shares | Sole | 2024-07-01 | |
| 2022-12-31 | $279,466 | 1,170 | Shares | Sole | 2024-07-01 | |
| 2022-09-30 | $156,071 | 690 | Shares | Sole | 2024-07-01 | |
| 2022-06-30 | $144,927 | 690 | Shares | Sole | 2024-07-01 | |
| 2022-03-31 | $157,002 | 690 | Shares | Sole | 2024-07-01 | |
| 2021-12-31 | $170,140 | 690 | Shares | Sole | 2024-07-01 | |
| No filing history on record for this holder in this stock. | ||||||