Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$21,198,659
+$469,423 QoQ
Shares Held
94,658
-7.2% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#269
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 1%
Shared 0%
None 99%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Advisors, LLC holds $145,470,364 across 86 Software - Application names. ADP ranks #1 (14.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
94,658 | $21,198,659 | |
| 2 | UBER |
Uber Technologies, Inc
|
255,446 | $18,432,983 | |
| 3 | NOW |
ServiceNow, Inc.
|
150,324 | $14,924,166 | |
| 4 | CRM |
Salesforce, Inc.
|
90,082 | $14,112,246 | |
| 5 | SHOP |
Shopify Inc.
|
88,161 | $10,066,222 | |
| 6 | INTU |
Intuit Inc.
|
26,904 | $7,021,944 | |
| 7 | SNOW |
Snowflake Inc.
|
26,076 | $6,636,342 | |
| 8 | MSTR |
Strategy Inc
|
73,145 | $6,205,575 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,198,659 | 94,658 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $20,729,236 | 102,024 | Shares | Sole | 2026-06-03 | |
| 2025-12-31 | $55,033,844 | 213,948 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $60,244,103 | 205,261 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $61,185,018 | 198,395 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $60,054,365 | 196,558 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $57,131,821 | 195,169 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $53,204,109 | 192,260 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $45,436,073 | 190,356 | Shares | Sole | 2024-08-16 | |
| 2024-03-31 | $44,075,363 | 176,485 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $40,583,839 | 174,202 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $40,575,982 | 168,659 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $37,523,427 | 170,724 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $38,713,798 | 173,893 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $7,314,539 | 166,018 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $36,334,483 | 160,637 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $30,645,046 | 145,901 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $6,980,017 | 30,676 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $9,311,107 | 37,761 | Shares | Sole | 2022-02-17 | |
| 2021-09-30 | $4,947,420 | 24,747 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $4,826,664 | 24,301 | Shares | Sole | 2021-07-22 | |
| 2021-03-31 | $4,610,353 | 24,462 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $4,348,792 | 24,681 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $3,426,990 | 24,568 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $3,706,020 | 24,891 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $4,197,032 | 30,707 | Shares | Sole | 2020-05-04 | |
| No filing history on record for this holder in this stock. | ||||||