Leonteq Securities AG
Broker-DealerPosition in ADP — Automatic Data Processing Inc
CIK 1535950
ZURICH, V8
Position in ADP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$2,450,460
+$253,069 QoQ
Shares Held
10,942
+1.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#224
of 866 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, 2026Leonteq Securities AG holds $87,530,579 across 53 Software - Application names. ADP ranks #8 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
128,777 | $26,401,860 | |
| 2 | NOW |
ServiceNow, Inc.
|
175,629 | $17,436,447 | |
| 3 | MSTR |
Strategy Inc
|
85,064 | $7,394,613 | |
| 4 | CRM |
Salesforce, Inc.
|
46,146 | $7,229,232 | |
| 5 | SNOW |
Snowflake Inc.
|
24,816 | $6,315,672 | |
| 6 | INTU |
Intuit Inc.
|
14,619 | $3,815,559 | |
| 7 | U |
Unity Software Inc.
|
120,341 | $3,439,345 | |
| 8 | ADP |
Automatic Data Processing Inc
This page
|
10,942 | $2,450,460 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,450,460 | 10,942 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $2,197,391 | 10,815 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $3,054,349 | 11,874 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $2,894,790 | 9,863 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $1,393,659 | 4,519 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $2,242,895 | 7,341 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $1,952,216 | 6,669 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $1,466,945 | 5,301 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $1,877,535 | 7,866 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $2,028,638 | 8,123 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $1,932,486 | 8,295 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $1,649,175 | 6,855 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $1,732,384 | 7,882 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $2,274,388 | 10,216 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $1,695,189 | 7,097 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $3,186,564 | 14,088 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $1,741,441 | 8,291 | Shares | Sole | 2026-03-26 | |
| 2022-03-31 | $2,077,895 | 9,132 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $2,056,230 | 8,339 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $2,087,564 | 10,442 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $1,747,856 | 8,800 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $1,689,068 | 8,962 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $1,420,700 | 8,063 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||