KESTRA PRIVATE WEALTH SERVICES, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1649451
AUSTIN, TX
Position in ADP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$6,042,171
-$20,923 QoQ
Shares Held
26,980
-9.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#127
of 937 holders
Holding Since
Sep 2020
24 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KESTRA PRIVATE WEALTH SERVICES, LLC holds $66,645,809 across 28 Software - Application names. ADP ranks #4 (9.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
174,012 | $12,556,705 | |
| 2 | CRM |
Salesforce, Inc.
|
66,761 | $10,458,778 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
17,896 | $6,716,726 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
26,980 | $6,042,171 | |
| 5 | SHOP |
Shopify Inc.
|
44,719 | $5,106,015 | |
| 6 | DDOG |
Datadog, Inc.
|
14,197 | $3,696,330 | |
| 7 | INTU |
Intuit Inc.
|
14,085 | $3,676,185 | |
| 8 | MSTR |
Strategy Inc
|
33,625 | $2,923,021 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,042,171 | 26,980 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,063,094 | 29,841 | Shares | Sole | 2026-04-20 | |
| 2025-12-31 | $7,655,679 | 29,762 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $8,402,905 | 28,630 | Shares | Sole | 2025-11-17 | |
| 2025-06-30 | $8,798,343 | 28,529 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,863,119 | 29,009 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $8,599,821 | 29,378 | Shares | Sole | 2025-01-28 | |
| 2024-09-30 | $7,578,527 | 27,386 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,802,665 | 28,500 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $7,357,839 | 29,462 | Shares | Sole | 2024-05-02 | |
| 2023-12-31 | $7,248,395 | 31,113 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $7,375,701 | 30,658 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $6,560,291 | 29,848 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $6,307,330 | 28,331 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $5,684,151 | 23,797 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $5,002,870 | 22,118 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,144,719 | 19,733 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,963,897 | 8,631 | Shares | Sole | 2022-07-21 | |
| 2021-12-31 | $2,305,029 | 9,348 | Shares | Sole | 2022-07-21 | |
| 2021-09-30 | $1,691,922 | 8,463 | Shares | Sole | 2022-07-26 | |
| 2021-06-30 | $1,542,284 | 7,765 | Shares | Sole | 2022-07-27 | |
| 2021-03-31 | $1,527,737 | 8,106 | Shares | Sole | 2022-07-27 | |
| 2020-12-31 | $1,365,902 | 7,752 | Shares | Sole | 2022-07-28 | |
| 2020-09-30 | $878,787 | 6,300 | Shares | Sole | 2022-07-28 | |
| No filing history on record for this holder in this stock. | ||||||