Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$21,626,179
-$2,592,470 QoQ
Shares Held
96,567
-19.0% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#262
of 2,238 holders
Holding Since
Jun 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026XPONANCE LLC holds $293,115,498 across 72 Software - Application names. ADP ranks #6 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
76,835 | $28,837,712 | |
| 2 | NOW |
ServiceNow, Inc.
|
282,238 | $28,020,588 | |
| 3 | UBER |
Uber Technologies, Inc
|
370,362 | $26,725,321 | |
| 4 | CRM |
Salesforce, Inc.
|
163,120 | $25,554,379 | |
| 5 | DDOG |
Datadog, Inc.
|
94,522 | $24,609,747 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
96,567 | $21,626,179 | |
| 7 | ADBE |
Adobe Inc.
|
101,134 | $20,734,492 | |
| 8 | SNOW |
Snowflake Inc.
|
76,179 | $19,387,555 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,626,179 | 96,567 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $24,218,649 | 119,198 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $28,358,578 | 110,246 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $29,838,090 | 101,663 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $31,846,926 | 103,265 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $29,606,468 | 96,902 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $27,670,010 | 94,524 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $25,450,304 | 91,968 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $22,889,416 | 95,896 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $23,464,071 | 93,954 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $20,985,005 | 90,076 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $21,310,576 | 88,580 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $18,835,783 | 85,699 | Shares | Sole | 2023-07-14 | |
| 2023-03-31 | $19,429,365 | 87,272 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $21,419,770 | 89,675 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $18,498,270 | 81,782 | Shares | Sole | 2022-10-24 | |
| 2022-06-30 | $14,994,965 | 71,391 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $15,406,960 | 67,711 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $16,512,969 | 66,968 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $12,290,881 | 61,479 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $12,621,506 | 63,546 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $14,929,839 | 79,216 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $13,925,262 | 79,031 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $11,007,574 | 78,913 | Shares | Sole | 2020-10-26 | |
| 2020-06-30 | $12,483,384 | 83,843 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||