Position in ADP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$2,298,174
+$571,144 QoQ
Shares Held
10,262
+20.7% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#826
of 2,277 holders
Holding Since
Mar 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, 2026NWAM LLC holds $7,448,322 across 12 Software - Application names. ADP ranks #1 (30.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
10,262 | $2,298,174 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,127 | $798,305 | |
| 3 | U |
Unity Software Inc.
|
26,771 | $765,115 | |
| 4 | SNOW |
Snowflake Inc.
|
2,625 | $668,062 | |
| 5 | CRM |
Salesforce, Inc.
|
3,491 | $546,900 | |
| 6 | MSTR |
Strategy Inc
|
6,248 | $543,138 | |
| 7 | NOW |
ServiceNow, Inc.
|
3,647 | $362,074 | |
| 8 | UBER |
Uber Technologies, Inc
|
4,741 | $342,110 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,298,174 | 10,262 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,727,030 | 8,500 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,747,877 | 6,795 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $2,052,152 | 6,992 | Shares | Sole | 2026-02-04 | |
| 2025-06-30 | $2,198,275 | 7,128 | Shares | Sole | 2026-02-04 | |
| 2025-03-31 | $1,933,699 | 6,329 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,855,908 | 6,340 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $1,894,216 | 6,845 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,706,156 | 7,148 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $1,798,877 | 7,203 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $1,743,547 | 7,484 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,824,318 | 7,583 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $1,611,720 | 7,333 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $1,095,339 | 4,920 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $997,240 | 4,175 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $964,926 | 4,266 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $913,884 | 4,351 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $929,500 | 4,085 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,013,936 | 4,112 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $575,369 | 2,878 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $576,593 | 2,903 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $547,128 | 2,903 | Shares | Sole | 2021-04-23 | |
| 2020-12-31 | $520,494 | 2,954 | Shares | Sole | 2021-01-22 | |
| 2020-06-30 | $432,376 | 2,904 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $381,473 | 2,791 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||