Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$31,719,606
+$2,823,347 QoQ
Shares Held
141,637
-0.4% QoQ
Ownership
0.036%
of shares outstanding
% of Portfolio
0.55%
of 13F equity value
Holder Rank
#222
of 2,282 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Allworth Financial LP holds $70,922,136 across 135 Software - Application names. ADP ranks #1 (44.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
141,637 | $31,719,606 | |
| 2 | CRM |
Salesforce, Inc.
|
39,089 | $6,123,681 | |
| 3 | SNOW |
Snowflake Inc.
|
14,370 | $3,657,165 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
8,588 | $3,223,248 | |
| 5 | NOW |
ServiceNow, Inc.
|
32,043 | $3,181,229 | |
| 6 | UBER |
Uber Technologies, Inc
|
29,582 | $2,134,637 | |
| 7 | SHOP |
Shopify Inc.
|
17,693 | $2,020,186 | |
| 8 | PAYX |
Paychex Inc
|
19,999 | $1,966,501 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $31,719,606 | 141,637 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $28,896,259 | 142,220 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $35,756,513 | 139,006 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $40,800,609 | 139,014 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $34,919,206 | 113,227 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $33,461,034 | 109,518 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $30,663,174 | 104,749 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $28,930,737 | 104,545 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $25,077,964 | 105,065 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,816,109 | 7,272 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $1,688,333 | 7,247 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $1,656,633 | 6,886 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,502,923 | 6,838 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,289,027 | 5,790 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $1,402,346 | 5,871 | Shares | Sole | 2023-01-13 | |
| 2022-09-30 | $1,199,259 | 5,302 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,054,820 | 5,022 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $543,365 | 2,388 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $635,683 | 2,578 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $465,013 | 2,326 | Shares | Sole | 2021-11-02 | |
| 2021-06-30 | $146,184 | 736 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $331,141 | 1,757 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $284,386 | 1,614 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $225,415 | 1,616 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $240,457 | 1,615 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $220,601 | 1,614 | Shares | Sole | 2020-04-17 | |
| No filing history on record for this holder in this stock. | ||||||