Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$25,508,351
+$1,871,001 QoQ
Shares Held
113,902
-2.1% QoQ
Ownership
0.029%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#249
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $450,275,326 across 168 Software - Application names. ADP ranks #5 (5.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
947,146 | $68,346,052 | |
| 2 | SHOP |
Shopify Inc.
|
493,085 | $56,300,443 | |
| 3 | CRM |
Salesforce, Inc.
|
248,459 | $38,923,585 | |
| 4 | NOW |
ServiceNow, Inc.
|
368,056 | $36,540,597 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
113,902 | $25,508,351 | |
| 6 | SNOW |
Snowflake Inc.
|
73,393 | $18,678,518 | |
| 7 | DDOG |
Datadog, Inc.
|
67,865 | $17,669,329 | |
| 8 | IDCC |
InterDigital, Inc.
|
61,690 | $17,466,288 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $25,508,351 | 113,902 | Shares | Defined | 2026-08-14 | |
| 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 | $47,843,900 | 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 | $28,668,287 | 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 | $18,360,982 | 322,674 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||