Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$92,799,729
-$6,129,222 QoQ
Shares Held
414,377
-14.9% QoQ
Ownership
0.104%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#101
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 70%
Shared 0%
None 30%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CAPTRUST FINANCIAL ADVISORS holds $530,136,914 across 89 Software - Application names. ADP ranks #2 (17.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
648,385 | $101,575,994 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
414,377 | $92,799,729 | |
| 3 | FICO |
Fair Isaac Corp
|
54,431 | $65,033,070 | |
| 4 | NOW |
ServiceNow, Inc.
|
232,833 | $23,115,660 | |
| 5 | UBER |
Uber Technologies, Inc
|
299,817 | $21,634,794 | |
| 6 | INTU |
Intuit Inc.
|
81,726 | $21,330,486 | |
| 7 | ADBE |
Adobe Inc.
|
100,313 | $20,566,171 | |
| 8 | PAYX |
Paychex Inc
|
185,341 | $18,224,580 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $92,799,729 | 414,377 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $98,928,951 | 486,903 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $27,396,795 | 106,507 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,154,797 | 123,185 | Shares | Sole | 2025-11-19 | |
| 2025-06-30 | $38,067,354 | 123,435 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $38,175,667 | 124,949 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $21,869,272 | 74,708 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $19,955,830 | 72,113 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $18,075,277 | 75,727 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $19,822,363 | 79,372 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $21,707,212 | 93,176 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $23,566,013 | 97,955 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $20,692,349 | 94,146 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $20,400,477 | 91,634 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $20,606,452 | 86,270 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $17,919,224 | 79,222 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $15,326,408 | 72,969 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $15,190,115 | 66,758 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $15,001,680 | 60,839 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,344,060 | 56,743 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $8,982,986 | 45,227 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $8,551,260 | 45,372 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $7,790,154 | 44,212 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $6,245,106 | 44,771 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $6,711,961 | 45,080 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $6,559,136 | 47,989 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||