Position in ADP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$1,125,348
+$104,370 QoQ
Shares Held
5,025
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#279
of 722 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 5%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OAKWORTH CAPITAL, INC. holds $2,086,368 across 13 Software - Application names. ADP ranks #1 (53.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
5,025 | $1,125,348 | |
| 2 | ADSK |
Autodesk, Inc.
|
1,201 | $233,498 | |
| 3 | INTU |
Intuit Inc.
|
676 | $176,436 | |
| 4 | PAYX |
Paychex Inc
|
1,721 | $169,225 | |
| 5 | ADBE |
Adobe Inc.
|
695 | $142,488 | |
| 6 | CRM |
Salesforce, Inc.
|
886 | $138,799 | |
| 7 | ASUR |
Asure Software Inc
|
5,000 | $39,700 | |
| 8 | NOW |
ServiceNow, Inc.
|
205 | $20,352 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,125,348 | 5,025 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $1,020,978 | 5,025 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $1,292,579 | 5,025 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $1,442,845 | 4,916 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $1,497,898 | 4,857 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,485,791 | 4,863 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $1,525,708 | 5,212 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $1,433,184 | 5,179 | Shares | Sole | 2024-10-21 | |
| 2024-06-30 | $1,266,488 | 5,306 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,350,343 | 5,407 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $1,157,161 | 4,967 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $608,185 | 2,528 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $569,914 | 2,593 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $776,755 | 3,489 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $833,381 | 3,489 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $789,176 | 3,489 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $732,829 | 3,489 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $793,886 | 3,489 | Shares | Sole | 2022-04-11 | |
| 2021-12-31 | $746,643 | 3,028 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $553,378 | 2,768 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $470,331 | 2,368 | Shares | Sole | 2021-07-20 | |
| 2021-03-31 | $453,835 | 2,408 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $390,811 | 2,218 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $309,388 | 2,218 | Shares | Sole | 2020-11-09 | |
| 2020-06-30 | $330,237 | 2,218 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $303,155 | 2,218 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||