Position in ADP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$169,306
+$3,512 QoQ
Shares Held
756
-7.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#1,998
of 2,277 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026Asset Dedication, LLC holds $4,270,358 across 23 Software - Application names. ADP ranks #6 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
17,576 | $1,744,945 | |
| 2 | SAP |
Sap SE
|
5,716 | $880,892 | |
| 3 | CRM |
Salesforce, Inc.
|
3,454 | $541,103 | |
| 4 | ADBE |
Adobe Inc.
|
1,494 | $306,299 | |
| 5 | SHOP |
Shopify Inc.
|
2,470 | $282,024 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
756 | $169,306 | |
| 7 | INTU |
Intuit Inc.
|
383 | $99,963 | |
| 8 | UBER |
Uber Technologies, Inc
|
1,152 | $83,128 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $169,306 | 756 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $165,794 | 816 | Shares | Sole | 2026-05-29 | |
| 2025-12-31 | $749,568 | 2,914 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $904,860 | 3,083 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $952,030 | 3,087 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $949,281 | 3,107 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $895,461 | 3,059 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,972,531 | 7,128 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,366,133 | 9,913 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $2,108,305 | 8,442 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $1,803,653 | 7,742 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $1,919,106 | 7,977 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $1,711,284 | 7,786 | Shares | Sole | 2023-08-22 | |
| 2023-03-31 | $1,603,381 | 7,202 | Shares | Sole | 2023-04-24 | |
| 2022-12-31 | $1,603,467 | 6,713 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $1,415,497 | 6,258 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,268,851 | 6,041 | Shares | Sole | 2022-07-19 | |
| 2022-03-31 | $1,251,697 | 5,501 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $1,420,300 | 5,760 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $1,019,392 | 5,099 | Shares | Sole | 2021-10-18 | |
| 2021-06-30 | $964,300 | 4,855 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $746,529 | 3,961 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $827,259 | 4,695 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $746,271 | 5,350 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $653,329 | 4,388 | Shares | Sole | 2020-08-24 | |
| 2020-03-31 | $480,156 | 3,513 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||