Position in ADP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$303,452
-$54,957 QoQ
Shares Held
1,355
-23.2% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,755
of 2,277 holders
Holding Since
Mar 2020
25 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, 2026Columbia Asset Management holds $3,531,005 across 3 Software - Application names. ADP ranks #3 (8.6% of the industry book) .
All Filings in ADP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $303,452 | 1,355 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $358,409 | 1,764 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $452,982 | 1,761 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $515,973 | 1,758 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $541,550 | 1,756 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $545,676 | 1,786 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $543,892 | 1,858 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $517,761 | 1,871 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $445,872 | 1,868 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $450,530 | 1,804 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $420,277 | 1,804 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $434,006 | 1,804 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $396,501 | 1,804 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $401,624 | 1,804 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $423,259 | 1,772 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $400,808 | 1,772 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $374,291 | 1,782 | Shares | Sole | 2022-08-26 | |
| 2021-12-31 | $438,419 | 1,778 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $355,057 | 1,776 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $352,351 | 1,774 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $362,239 | 1,922 | Shares | Sole | 2021-05-28 | |
| 2020-12-31 | $338,127 | 1,919 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $267,262 | 1,916 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $344,829 | 2,316 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $340,469 | 2,491 | Shares | Sole | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||