Aptus Capital Advisors, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1664193
FAIRHOPE, AL
Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$9,103,791
+$1,018,853 QoQ
Shares Held
40,651
+2.2% QoQ
Ownership
0.010%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#428
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Mar 31, 2020CallValue
$6,177,936
CallShares
45,200
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026Aptus Capital Advisors, LLC holds $75,485,117 across 21 Software - Application names. ADP ranks #3 (12.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
187,948 | $18,659,476 | |
| 2 | UBER |
Uber Technologies, Inc
|
176,450 | $12,732,631 | |
| 3 | ADP |
Automatic Data Processing Inc
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|
40,651 | $9,103,791 | |
| 4 | CRM |
Salesforce, Inc.
|
43,060 | $6,745,779 | |
| 5 | DDOG |
Datadog, Inc.
|
21,426 | $5,578,473 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
14,642 | $5,495,435 | |
| 7 | ADBE |
Adobe Inc.
|
19,722 | $4,043,403 | |
| 8 | INTU |
Intuit Inc.
|
12,445 | $3,248,145 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,103,791 | 40,651 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $8,084,938 | 39,792 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $3,478,264 | 13,522 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $10,413,086 | 35,479 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $10,863,698 | 35,226 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $10,043,076 | 32,871 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $8,522,248 | 29,113 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $5,933,921 | 21,443 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $4,141,271 | 17,350 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $3,461,396 | 13,860 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $616,671 | 2,647 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $663,279 | 2,757 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $368,807 | 1,678 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $342,850 | 1,540 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $404,867 | 1,695 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $352,856 | 1,560 | Shares | Sole | 2022-11-02 | |
| 2022-06-30 | $313,169 | 1,491 | Shares | Sole | 2022-07-29 | |
| 2022-03-31 | $336,076 | 1,477 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $313,649 | 1,272 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $253,098 | 1,266 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $267,938 | 1,349 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $259,900 | 1,379 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $241,570 | 1,371 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $3,088,276 | 20,742 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $4,773,549 | 34,925 | Shares | Sole | 2020-05-07 | |
| 2020-03-31 | $6,177,936 | 45,200 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||