Carnegie Investment Counsel
Position in ADP — Automatic Data Processing Inc
CIK 1511506
PEPPER PIKE, OH
Position in ADP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$2,006,368
+$110,090 QoQ
Shares Held
8,959
-4.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.05%
of 13F equity value
Holder Rank
#881
of 2,282 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, 2026Carnegie Investment Counsel holds $39,593,723 across 7 Software - Application names. ADP ranks #3 (5.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
315,131 | $22,739,852 | |
| 2 | SHOP |
Shopify Inc.
|
112,168 | $12,807,342 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
8,959 | $2,006,368 | |
| 4 | PAYX |
Paychex Inc
|
10,755 | $1,057,539 | |
| 5 | WDAY |
Workday, Inc.
|
3,770 | $461,523 | |
| 6 | ROP |
Roper Technologies Inc
|
809 | $273,757 | |
| 7 | DDOG |
Datadog, Inc.
|
950 | $247,342 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,006,368 | 8,959 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $1,896,278 | 9,333 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $2,426,450 | 9,433 | Shares | Sole | 2026-01-23 | |
| 2025-09-30 | $2,768,585 | 9,433 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2,915,305 | 9,453 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $3,080,658 | 10,083 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,025,657 | 10,336 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $1,834,166 | 6,628 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $1,579,411 | 6,617 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $1,757,919 | 7,039 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,818,330 | 7,805 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,877,726 | 7,805 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $1,732,604 | 7,883 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $1,941,778 | 8,722 | Shares | Sole | 2023-04-20 | |
| 2022-12-31 | $1,912,313 | 8,006 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $1,578,580 | 6,979 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $1,574,879 | 7,498 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $1,969,358 | 8,655 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $1,892,008 | 7,673 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $2,085,965 | 10,434 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $2,073,990 | 10,442 | Shares | Sole | 2021-07-16 | |
| 2021-03-31 | $1,872,260 | 9,934 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,736,979 | 9,858 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $1,375,092 | 9,858 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $1,516,444 | 10,185 | Shares | Sole | 2020-07-09 | |
| 2020-03-31 | $1,455,778 | 10,651 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||