Position in ADP
as of Jun 30, 2026
· filed Jul 17, 2026
Position Value
$3,064,307
+$167,367 QoQ
Shares Held
13,683
-4.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#146
of 722 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Diversified Trust Co holds $41,600,601 across 36 Software - Application names. ADP ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
54,761 | $5,436,672 | |
| 2 | SNOW |
Snowflake Inc.
|
19,806 | $5,040,627 | |
| 3 | INTU |
Intuit Inc.
|
12,077 | $3,152,097 | |
| 4 | ADP |
Automatic Data Processing Inc
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|
13,683 | $3,064,307 | |
| 5 | ADBE |
Adobe Inc.
|
11,445 | $2,346,453 | |
| 6 | CRM |
Salesforce, Inc.
|
11,018 | $1,726,079 | |
| 7 | CVLT |
Commvault Systems Inc
|
11,246 | $1,593,895 | |
| 8 | DDOG |
Datadog, Inc.
|
5,605 | $1,459,317 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,064,307 | 13,683 | Shares | Sole | 2026-07-17 | |
| 2026-03-31 | $2,896,940 | 14,258 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $3,943,850 | 15,332 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $5,307,947 | 18,085 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $2,916,538 | 9,457 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $2,951,419 | 9,660 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $3,701,278 | 12,644 | Shares | Sole | 2025-01-07 | |
| 2024-09-30 | $3,473,238 | 12,551 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $2,594,082 | 10,868 | Shares | Sole | 2024-07-16 | |
| 2024-03-31 | $2,416,234 | 9,675 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $1,965,101 | 8,435 | Shares | Sole | 2024-01-08 | |
| 2023-09-30 | $1,986,228 | 8,256 | Shares | Sole | 2023-11-17 | |
| 2023-06-30 | $1,442,481 | 6,563 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,215,114 | 5,458 | Shares | Sole | 2023-04-07 | |
| 2022-12-31 | $1,156,798 | 4,843 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,250,378 | 5,528 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,109,641 | 5,283 | Shares | Sole | 2022-07-12 | |
| 2022-03-31 | $899,238 | 3,952 | Shares | Sole | 2022-04-07 | |
| 2021-12-31 | $718,534 | 2,914 | Shares | Sole | 2022-01-13 | |
| 2021-09-30 | $374,250 | 1,872 | Shares | Sole | 2022-01-13 | |
| 2021-03-31 | $839,445 | 4,454 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $965,752 | 5,481 | Shares | Sole | 2021-01-08 | |
| 2020-09-30 | $718,094 | 5,148 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $509,650 | 3,423 | Shares | Sole | 2020-07-07 | |
| No filing history on record for this holder in this stock. | ||||||