Position in ADP
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$23,637,350
-$7,703,294 QoQ
Shares Held
116,337
-4.5% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 29.679293775840875.ToString("F0")%
Shared 0.ToString("F0")%
None 70.32070622415912.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026OSAIC HOLDINGS, INC. holds $412,536,070 across 172 Software - Application names. ADP ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
817,613 | $58,810,900 | |
| 2 | SHOP |
Shopify Inc.
|
454,787 | $53,946,831 | |
| 3 | CRM |
Salesforce, Inc.
|
257,046 | $47,982,774 | |
| 4 | NOW |
ServiceNow, Inc.
|
352,569 | $36,861,087 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
116,337 | $23,637,350 | |
| 6 | ADBE |
Adobe Inc.
|
80,762 | $19,631,624 | |
| 7 | IDCC |
InterDigital, Inc.
|
63,131 | $19,065,562 | |
| 8 | INTU |
Intuit Inc.
|
38,303 | $16,561,449 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,637,350 | 116,337 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $31,340,644 | 121,839 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $32,493,677 | 110,711 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $24,226,052 | 78,554 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $23,805,062 | 77,914 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $24,914,834 | 85,112 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $18,043,623 | 65,203 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $15,147,025 | 63,459 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $19,432,516 | 77,811 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,480,673 | 139,420 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $47,877,340 | 199,008 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $34,348,335 | 156,278 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $34,669,273 | 155,726 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $37,728,649 | 157,953 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $33,795,044 | 149,410 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $32,898,351 | 156,629 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $33,066,791 | 145,323 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $35,045,179 | 142,125 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $27,477,201 | 137,441 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $27,447,890 | 138,193 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $24,574,221 | 130,388 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $22,896,481 | 129,946 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $18,905,911 | 135,536 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $20,334,347 | 136,573 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $44,103,077 | 322,674 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||