Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$15,139,691
+$2,567,319 QoQ
Shares Held
67,603
+9.3% QoQ
Ownership
0.017%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#328
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 76%
Shared 0%
None 24%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FLOSSBACH VON STORCH SE holds $669,448,405 across 6 Software - Application names. ADP ranks #5 (2.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
1,324,865 | $448,321,067 | |
| 2 | INTU |
Intuit Inc.
|
336,713 | $87,882,093 | |
| 3 | CRM |
Salesforce, Inc.
|
387,019 | $60,630,396 | |
| 4 | UBER |
Uber Technologies, Inc
|
788,377 | $56,889,284 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
67,603 | $15,139,691 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,561 | $585,874 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,139,691 | 67,603 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $12,572,372 | 61,878 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,460,294 | 5,677 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,429,932 | 4,872 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $13,528,582 | 43,867 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $19,709,434 | 64,509 | Shares | Sole | 2025-04-30 | |
| 2024-12-31 | $20,693,669 | 70,692 | Shares | Sole | 2025-02-03 | |
| 2024-09-30 | $22,883,357 | 82,692 | Shares | Sole | 2024-11-08 | |
| 2024-06-30 | $19,770,215 | 82,828 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $20,685,464 | 82,828 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $10,909,519 | 46,828 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $11,355,857 | 47,202 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $10,374,527 | 47,202 | Shares | Sole | 2023-08-02 | |
| 2023-03-31 | $8,950,171 | 40,202 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $10,703,555 | 44,811 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $15,593,538 | 68,940 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $16,635,588 | 79,202 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $18,590,473 | 81,702 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $18,032,888 | 73,132 | Shares | Sole | 2022-02-04 | |
| 2021-09-30 | $14,620,549 | 73,132 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $15,369,612 | 77,382 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $13,076,425 | 69,382 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $10,326,553 | 58,607 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $8,872,540 | 63,607 | Shares | Sole | 2020-11-05 | |
| 2020-06-30 | $7,311,541 | 49,107 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $4,825,760 | 35,307 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||