Venturi Wealth Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1666363
AUSTIN, TX
Position in ADP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$935,886
+$52,866 QoQ
Shares Held
4,179
-3.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,189
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 7%
Shared 93%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Venturi Wealth Management, LLC holds $23,258,735 across 20 Software - Application names. ADP ranks #8 (4.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
25,179 | $3,880,335 | |
| 2 | NOW |
ServiceNow, Inc.
|
37,341 | $3,707,214 | |
| 3 | QTWO |
Q2 Holdings, Inc.
|
55,305 | $2,660,169 | |
| 4 | ADSK |
Autodesk, Inc.
|
9,534 | $1,853,600 | |
| 5 | SHOP |
Shopify Inc.
|
16,215 | $1,851,428 | |
| 6 | CRM |
Salesforce, Inc.
|
10,842 | $1,698,507 | |
| 7 | MSTR |
Strategy Inc
|
16,022 | $1,392,791 | |
| 8 | ADP |
Automatic Data Processing Inc
This page
|
4,179 | $935,886 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $935,886 | 4,179 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $883,020 | 4,346 | Shares | Other | 2026-04-21 | |
| 2025-12-31 | $1,538,749 | 5,982 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $1,738,693 | 5,924 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,282,467 | 7,401 | Shares | Other | 2025-07-23 | |
| 2025-03-31 | $2,346,775 | 7,681 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $2,309,638 | 7,890 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $1,881,210 | 6,798 | Shares | Sole | 2024-11-04 | |
| 2024-06-30 | $1,669,875 | 6,996 | Shares | Sole | 2024-07-19 | |
| 2024-03-31 | $1,518,668 | 6,081 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,335,150 | 5,731 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $1,423,751 | 5,918 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,277,858 | 5,814 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $1,245,391 | 5,594 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,393,508 | 5,834 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $1,411,877 | 6,242 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $1,406,217 | 6,695 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,686,526 | 7,412 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $2,374,072 | 9,628 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $1,995,001 | 9,979 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,332,196 | 11,742 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $2,254,100 | 11,960 | Shares | Sole | 2021-04-22 | |
| 2020-12-31 | $2,025,418 | 11,495 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $1,438,839 | 10,315 | Shares | Sole | 2020-11-03 | |
| 2020-06-30 | $778,098 | 5,226 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $487,536 | 3,567 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||