CHOREO, LLC

Position in ADP — Automatic Data Processing Inc

CIK 1679031 ROCKFORD, IL

Position in ADP

as of Jun 30, 2026 · filed Aug 4, 2026 Compact

Position Value

$12,892,353

+$1,474,247 QoQ

Shares Held

57,568

+2.4% QoQ

Ownership

0.014%

of shares outstanding

% of Portfolio

0.31%

of 13F equity value

Holder Rank

#348

of 2,272 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

CHOREO, LLC holds $57,902,228 across 35 Software - Application names. ADP ranks #1 (22.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	57,568	$12,892,353
2	UBER	Uber Technologies, Inc	91,256	$6,585,032
3	CRM	Salesforce, Inc.	24,083	$3,772,842
4	SHOP	Shopify Inc.	32,836	$3,749,214
5	NOW	ServiceNow, Inc.	37,381	$3,711,185
6	CDNS	Cadence Design Systems Inc	6,098	$2,288,701
7	FICO	Fair Isaac Corp	1,857	$2,218,706
8	PAYX	Paychex Inc	21,781	$2,141,725

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,892,353	57,568	+2.4%	Shares	Sole	2026-08-04
2026-03-31	$11,418,106	56,197	+3.1%	Shares	Sole	2026-05-13
2025-12-31	$14,018,263	54,497	-0.3%	Shares	Sole	2026-01-23
2025-09-30	$16,039,188	54,648	-1.0%	Shares	Sole	2025-11-12
2025-06-30	$17,030,773	55,223	-0.3%	Shares	Sole	2025-08-13
2025-03-31	$16,916,890	55,369	-3.4%	Shares	Sole	2025-05-06
2024-12-31	$16,776,941	57,312	+23.1%	Shares	Sole	2025-01-27
2024-09-30	$12,882,334	46,552	+3.2%	Shares	Sole	2024-11-07
2024-06-30	$10,766,589	45,107	+23.6%	Shares	Sole	2024-08-07
2024-03-31	$9,112,513	36,488	-1.7%	Shares	Sole	2024-05-02
2023-12-31	$8,645,283	37,109	+0.1%	Shares	Sole	2024-02-05
2023-09-30	$8,923,112	37,090	+0.0%	Shares	Sole	2023-11-08
2023-06-30	$8,148,714	37,075	+0.1%	Shares	Sole	2023-08-04
2023-03-31	$8,249,554	37,055	+39.1%	Shares	Sole	2023-05-15
2022-12-31	$6,361,558	26,633	-0.2%	Shares	Sole	2023-02-13
2022-09-30	$6,035,427	26,683	+1.0%	Shares	Sole	2022-10-21
2022-06-30	$5,547,156	26,410	-0.3%	Shares	Sole	2022-08-11
2022-03-31	$6,029,127	26,497	-0.2%	Shares	Sole	2022-05-02
2021-12-31	$6,545,959	26,547	-0.5%	Shares	Sole	2022-02-08
2021-09-30	$5,335,864	26,690	0.0%	Shares	Sole	2021-11-08
2021-06-30	$5,301,167	26,690	0.0%	Shares	Sole	2021-08-13
2021-03-31	$5,030,264	26,690	-0.2%	Shares	Sole	2021-04-29
2020-12-31	$4,710,883	26,736	-0.5%	Shares	Sole	2021-02-04
2020-09-30	$3,746,840	26,861	0.0%	Shares	Sole	2020-11-03
2020-06-30	$3,999,334	26,861	+0.0%	Shares	Sole	2020-08-14
2020-03-31	$3,670,404	26,854	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.