Position in ADP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,467,705
+$161,206 QoQ
Shares Held
11,019
-2.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.35%
of 13F equity value
Holder Rank
#797
of 2,277 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026PFG Advisors holds $11,941,400 across 11 Software - Application names. ADP ranks #3 (20.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
9,484 | $3,559,534 | |
| 2 | PAYX |
Paychex Inc
|
26,819 | $2,637,112 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
11,019 | $2,467,705 | |
| 4 | CRM |
Salesforce, Inc.
|
4,745 | $743,351 | |
| 5 | ADSK |
Autodesk, Inc.
|
3,363 | $653,834 | |
| 6 | SHOP |
Shopify Inc.
|
5,123 | $584,944 | |
| 7 | DDOG |
Datadog, Inc.
|
1,477 | $384,551 | |
| 8 | ADBE |
Adobe Inc.
|
1,541 | $315,935 |
All Filings in ADP
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22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,467,705 | 11,019 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,306,499 | 11,352 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $2,967,148 | 11,535 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $6,054,905 | 20,630 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $5,837,703 | 18,929 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,771,156 | 15,616 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $3,311,361 | 11,312 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $3,112,382 | 11,247 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $2,997,946 | 12,560 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,088,035 | 12,365 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,735,393 | 7,449 | Shares | Sole | 2024-01-19 | |
| 2023-09-30 | $290,139 | 1,206 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $353,202 | 1,607 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $355,985 | 1,599 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $385,281 | 1,613 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $364,165 | 1,610 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $430,371 | 2,049 | Shares | Sole | 2022-07-13 | |
| 2022-03-31 | $515,833 | 2,267 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $509,187 | 2,065 | Shares | Sole | 2022-01-21 | |
| 2021-09-30 | $414,634 | 2,074 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $407,965 | 2,054 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $395,221 | 2,097 | Shares | Sole | 2021-04-27 | |
| No filing history on record for this holder in this stock. | ||||||