Position in ADP
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,591,310
-$1,080,207 QoQ
Shares Held
27,519
+6.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 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 Mar 31, 2026CWM, LLC holds $322,778,063 across 144 Software - Application names. ADP ranks #18 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
235,476 | $35,514,490 | |
| 2 | NOW |
ServiceNow, Inc.
|
265,929 | $27,802,876 | |
| 3 | CRM |
Salesforce, Inc.
|
137,932 | $25,747,766 | |
| 4 | UBER |
Uber Technologies, Inc
|
345,934 | $24,883,032 | |
| 5 | ADBE |
Adobe Inc.
|
88,129 | $21,422,397 | |
| 6 | MSTR |
Strategy Inc
|
162,715 | $20,257,654 | |
| 7 | ZM |
Zoom Communications, Inc.
|
205,948 | $16,556,159 | |
| 8 | INTU |
Intuit Inc.
|
24,481 | $10,585,094 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,591,310 | 27,519 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,671,517 | 25,936 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $8,504,456 | 28,976 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $8,692,870 | 28,187 | Shares | Sole | 2025-07-25 | |
| 2025-03-31 | $9,389,853 | 30,733 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $8,382,323 | 28,635 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $5,518,272 | 19,941 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,377,097 | 18,338 | Shares | Sole | 2024-07-10 | |
| 2024-03-31 | $4,544,518 | 18,197 | Shares | Sole | 2024-04-05 | |
| 2023-12-31 | $4,161,543 | 17,863 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $4,550,089 | 18,913 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $3,659,503 | 16,650 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $3,263,087 | 14,657 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,528,201 | 14,771 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $3,142,910 | 13,895 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $2,691,032 | 12,812 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $2,405,097 | 10,570 | Shares | Sole | 2022-04-21 | |
| 2021-12-31 | $2,326,235 | 9,434 | Shares | Sole | 2022-01-31 | |
| 2021-06-30 | $1,307,714 | 6,584 | Shares | Sole | 2021-09-15 | |
| 2021-03-31 | $1,240,886 | 6,584 | Shares | Sole | 2021-09-15 | |
| 2020-12-31 | $1,160,100 | 6,584 | Shares | Sole | 2021-09-15 | |
| 2020-09-30 | $918,402 | 6,584 | Shares | Sole | 2021-09-15 | |
| 2020-06-30 | $980,291 | 6,584 | Shares | Sole | 2021-09-15 | |
| 2020-03-31 | $899,901 | 6,584 | Shares | Sole | 2021-09-15 | |
| No filing history on record for this holder in this stock. | ||||||