Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,017,341
+$222,449 QoQ
Shares Held
9,008
+2.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
#861
of 2,238 holders
Holding Since
Mar 2023
7 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, 2026Headlands Technologies LLC holds $38,430,374 across 34 Software - Application names. ADP ranks #7 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SSNC |
SS&C Technologies Holdings Inc
|
57,158 | $3,546,653 | |
| 2 | PTC |
Ptc Inc.
|
24,097 | $2,737,660 | |
| 3 | SOUN |
Soundhound Ai, Inc.
|
397,524 | $2,571,980 | |
| 4 | DUOL |
Duolingo, Inc.
|
21,452 | $2,467,409 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
33,528 | $2,321,478 | |
| 6 | FRSH |
Freshworks Inc.
|
219,387 | $2,220,196 | |
| 7 | ADP |
Automatic Data Processing Inc
This page
|
9,008 | $2,017,341 | |
| 8 | HUBS |
Hubspot Inc
|
10,683 | $1,949,754 |
All Filings in ADP
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,017,341 | 9,008 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,794,892 | 8,834 | Shares | Sole | 2026-05-13 | |
| 2025-03-31 | $2,115,489 | 6,924 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $3,332,145 | 11,383 | Shares | Sole | 2025-02-12 | |
| 2023-09-30 | $156,617 | 651 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,465,648 | 15,768 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $7,589,234 | 34,089 | Shares | Sole | 2023-05-01 | |
| No filing history on record for this holder in this stock. | ||||||