Position in ADP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$913,715
+$9,565 QoQ
Shares Held
4,080
-8.3% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#1,199
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 2%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CHICAGO TRUST Co NA holds $6,889,919 across 9 Software - Application names. ADP ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
13,523 | $1,329,716 | |
| 2 | FICO |
Fair Isaac Corp
|
1,030 | $1,230,623 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
4,080 | $913,715 | |
| 4 | NOW |
ServiceNow, Inc.
|
7,860 | $780,340 | |
| 5 | TYL |
Tyler Technologies Inc
|
2,583 | $755,423 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
11,071 | $686,955 | |
| 7 | SHOP |
Shopify Inc.
|
3,900 | $445,302 | |
| 8 | GWRE |
Guidewire Software, Inc.
|
3,460 | $425,753 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $913,715 | 4,080 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $904,150 | 4,450 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $2,223,495 | 8,644 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $3,442,167 | 11,728 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $3,801,955 | 12,328 | Shares | Sole | 2025-07-14 | |
| 2025-03-31 | $3,666,053 | 11,999 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $3,379,567 | 11,545 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,228,332 | 11,666 | Shares | Sole | 2024-10-10 | |
| 2024-06-30 | $2,794,821 | 11,709 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $2,819,064 | 11,288 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $2,898,612 | 12,442 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,985,357 | 12,409 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $2,776,826 | 12,634 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $2,807,808 | 12,612 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $3,153,907 | 13,204 | Shares | Sole | 2023-01-12 | |
| 2022-09-30 | $3,023,481 | 13,367 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $2,829,658 | 13,472 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $2,895,446 | 12,725 | Shares | Sole | 2022-04-12 | |
| 2021-12-31 | $1,555,179 | 6,307 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $1,200,319 | 6,004 | Shares | Sole | 2021-10-13 | |
| 2021-06-30 | $1,136,900 | 5,724 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,099,910 | 5,836 | Shares | Sole | 2021-04-12 | |
| 2020-12-31 | $1,013,678 | 5,753 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $814,203 | 5,837 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $895,126 | 6,012 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $876,391 | 6,412 | Shares | Sole | 2020-04-07 | |
| No filing history on record for this holder in this stock. | ||||||