Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$20,160,650
+$9,711,916 QoQ
Shares Held
90,023
+75.1% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.41%
of 13F equity value
Holder Rank
#279
of 2,277 holders
Holding Since
Dec 2020
23 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, 2026AIA Group Ltd holds $138,778,337 across 15 Software - Application names. ADP ranks #4 (14.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
96,171 | $36,094,899 | |
| 2 | UBER |
Uber Technologies, Inc
|
297,470 | $21,465,435 | |
| 3 | CRM |
Salesforce, Inc.
|
131,808 | $20,649,041 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
90,023 | $20,160,650 | |
| 5 | SHOP |
Shopify Inc.
|
126,853 | $14,484,075 | |
| 6 | DDOG |
Datadog, Inc.
|
31,300 | $8,149,268 | |
| 7 | ADBE |
Adobe Inc.
|
22,602 | $4,633,862 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
72,073 | $4,472,129 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,160,650 | 90,023 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $10,448,734 | 51,426 | Shares | Defined | 2026-05-06 | |
| 2025-12-31 | $7,489,508 | 29,116 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $14,456,929 | 49,257 | Shares | Defined | 2025-12-18 | |
| 2025-06-30 | $26,056,716 | 84,490 | Shares | Defined | 2025-08-06 | |
| 2025-03-31 | $25,084,929 | 82,103 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $42,540,401 | 145,323 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $44,838,008 | 162,028 | Shares | Defined | 2024-10-31 | |
| 2024-06-30 | $35,979,175 | 150,736 | Shares | Defined | 2024-07-31 | |
| 2024-03-31 | $35,955,317 | 143,971 | Shares | Defined | 2024-05-06 | |
| 2023-12-31 | $33,615,707 | 144,292 | Shares | Defined | 2024-01-31 | |
| 2023-09-30 | $28,058,364 | 116,628 | Shares | Defined | 2023-11-01 | |
| 2023-06-30 | $25,355,413 | 115,362 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $14,778,179 | 66,380 | Shares | Defined | 2023-04-28 | |
| 2022-12-31 | $15,444,687 | 64,660 | Shares | Defined | 2023-01-31 | |
| 2022-09-30 | $22,117,084 | 97,781 | Shares | Defined | 2022-11-04 | |
| 2022-06-30 | $23,378,082 | 111,303 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $34,158,759 | 150,122 | Shares | Defined | 2022-05-06 | |
| 2021-12-31 | $33,723,513 | 136,765 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $22,709,512 | 113,593 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $17,833,295 | 89,786 | Shares | Defined | 2021-08-03 | |
| 2021-03-31 | $10,643,089 | 56,471 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $7,852,881 | 44,568 | Shares | Defined | 2021-02-12 | |
| No filing history on record for this holder in this stock. | ||||||