STOREBRAND ASSET MANAGEMENT AS
Position in ADP — Automatic Data Processing Inc
CIK 1685676
LYSAKER, Q8
Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$77,958,114
+$9,735,350 QoQ
Shares Held
348,105
+3.7% QoQ
Ownership
0.088%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#113
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026STOREBRAND ASSET MANAGEMENT AS holds $875,900,938 across 30 Software - Application names. ADP ranks #5 (8.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
317,017 | $118,982,820 | |
| 2 | ADSK |
Autodesk, Inc.
|
581,501 | $113,055,424 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,408,144 | $101,611,671 | |
| 4 | CRM |
Salesforce, Inc.
|
622,903 | $97,583,983 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
348,105 | $77,958,114 | |
| 6 | NOW |
ServiceNow, Inc.
|
560,540 | $55,650,411 | |
| 7 | INTU |
Intuit Inc.
|
195,355 | $50,987,655 | |
| 8 | ADBE |
Adobe Inc.
|
235,320 | $48,245,306 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,958,114 | 348,105 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $68,222,764 | 335,775 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $86,257,450 | 335,332 | Shares | Sole | 2026-05-20 | |
| 2025-09-30 | $100,721,862 | 343,175 | Shares | Sole | 2026-06-03 | |
| 2025-06-30 | $100,668,544 | 326,422 | Shares | Sole | 2026-06-03 | |
| 2025-03-31 | $99,256,308 | 324,866 | Shares | Sole | 2026-06-03 | |
| 2024-12-31 | $93,856,848 | 320,626 | Shares | Sole | 2026-06-17 | |
| 2024-09-30 | $78,679,873 | 284,320 | Shares | Sole | 2026-06-17 | |
| 2024-06-30 | $73,135,570 | 306,404 | Shares | Sole | 2026-06-17 | |
| 2024-03-31 | $74,263,935 | 297,365 | Shares | Sole | 2026-06-17 | |
| 2023-12-31 | $65,827,537 | 282,558 | Shares | Sole | 2026-06-18 | |
| 2023-09-30 | $62,584,000 | 260,138 | Shares | Sole | 2026-06-18 | |
| 2023-06-30 | $55,784,240 | 253,807 | Shares | Sole | 2026-06-18 | |
| 2023-03-31 | $57,042,258 | 256,220 | Shares | Sole | 2026-06-18 | |
| 2022-12-31 | $58,251,982 | 243,875 | Shares | Sole | 2026-06-18 | |
| 2022-09-30 | $52,005,830 | 229,921 | Shares | Sole | 2026-06-18 | |
| 2022-06-30 | $48,148,729 | 229,236 | Shares | Sole | 2026-06-18 | |
| 2022-03-31 | $50,946,206 | 223,900 | Shares | Sole | 2026-06-18 | |
| 2021-12-31 | $56,944,198 | 230,936 | Shares | Sole | 2026-06-18 | |
| 2021-09-30 | $44,548,173 | 222,830 | Shares | Sole | 2026-06-18 | |
| 2021-06-30 | $44,424,540 | 223,666 | Shares | Sole | 2026-06-18 | |
| 2021-03-31 | $42,116,260 | 223,464 | Shares | Sole | 2026-06-18 | |
| 2020-12-31 | $39,334,888 | 223,240 | Shares | Sole | 2026-06-18 | |
| 2020-09-30 | $29,655,852 | 212,602 | Shares | Sole | 2026-06-18 | |
| 2020-06-30 | $30,781,369 | 206,739 | Shares | Sole | 2026-06-18 | |
| 2020-03-31 | $35,855,674 | 262,333 | Shares | Sole | 2026-06-18 | |
| No filing history on record for this holder in this stock. | ||||||