NorthCoast Asset Management LLC
Position in ADP — Automatic Data Processing Inc
CIK 1665198
STAMFORD, CT
Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$1,189,622
+$109,721 QoQ
Shares Held
5,312
-0.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,081
of 2,277 holders
Holding Since
Mar 2021
21 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, 2026NorthCoast Asset Management LLC holds $81,835,255 across 17 Software - Application names. ADP ranks #11 (1.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
322,954 | $23,304,360 | |
| 2 | NOW |
ServiceNow, Inc.
|
225,224 | $22,360,238 | |
| 3 | INTU |
Intuit Inc.
|
49,641 | $12,956,301 | |
| 4 | SNOW |
Snowflake Inc.
|
19,367 | $4,928,901 | |
| 5 | ROP |
Roper Technologies Inc
|
8,959 | $3,031,636 | |
| 6 | ADBE |
Adobe Inc.
|
14,279 | $2,927,480 | |
| 7 | CRM |
Salesforce, Inc.
|
18,140 | $2,841,812 | |
| 8 | ADSK |
Autodesk, Inc.
|
10,087 | $1,961,114 |
All Filings in ADP
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,189,622 | 5,312 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,079,901 | 5,315 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,397,530 | 5,433 | Shares | Sole | 2026-02-20 | |
| 2025-09-30 | $12,587,334 | 42,887 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $12,246,255 | 39,709 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $12,013,745 | 39,321 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $10,605,022 | 36,228 | Shares | Sole | 2025-08-25 | |
| 2024-09-30 | $10,116,695 | 36,558 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $6,518,623 | 27,310 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,892,115 | 23,593 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $4,377,273 | 18,789 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $4,040,781 | 16,796 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $3,917,097 | 17,822 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $795,234 | 3,572 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $897,874 | 3,759 | Shares | Sole | 2023-01-19 | |
| 2022-09-30 | $2,266,197 | 10,019 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $2,127,495 | 10,129 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $6,771,817 | 29,761 | Shares | Sole | 2022-04-22 | |
| 2021-09-30 | $2,793,082 | 13,971 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $2,846,621 | 14,332 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $1,919,943 | 10,187 | Shares | Sole | 2021-05-06 | |
| No filing history on record for this holder in this stock. | ||||||