Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$24,392,825
+$19,489,506 QoQ
Shares Held
108,921
+351.3% QoQ
Ownership
0.027%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#253
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026AE Wealth Management LLC holds $192,569,799 across 31 Software - Application names. ADP ranks #3 (12.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
209,893 | $54,782,073 | |
| 2 | CRM |
Salesforce, Inc.
|
257,028 | $40,265,966 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
108,921 | $24,392,825 | |
| 4 | TYL |
Tyler Technologies Inc
|
65,836 | $19,254,365 | |
| 5 | ADBE |
Adobe Inc.
|
43,339 | $8,885,336 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
22,683 | $8,513,350 | |
| 7 | SHOP |
Shopify Inc.
|
62,616 | $7,149,467 | |
| 8 | PAYX |
Paychex Inc
|
50,034 | $4,919,812 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $24,392,825 | 108,921 | Shares | Other | 2026-08-03 | |
| 2026-03-31 | $4,903,319 | 24,133 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $5,956,137 | 23,155 | Shares | Other | 2026-01-26 | |
| 2025-09-30 | $6,131,202 | 20,890 | Shares | Other | 2025-11-03 | |
| 2025-06-30 | $5,199,916 | 16,861 | Shares | Other | 2025-08-06 | |
| 2025-03-31 | $4,437,198 | 14,523 | Shares | Other | 2025-05-06 | |
| 2024-12-31 | $3,546,412 | 12,115 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $2,877,155 | 10,397 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $2,257,526 | 9,458 | Shares | Other | 2024-08-12 | |
| 2024-03-31 | $1,838,583 | 7,362 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $8,061,227 | 34,602 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $8,530,485 | 35,458 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $7,707,815 | 35,069 | Shares | Sole | 2023-07-10 | |
| 2023-03-31 | $4,402,953 | 19,777 | Shares | Sole | 2023-04-14 | |
| 2022-12-31 | $4,457,127 | 18,660 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $4,181,800 | 18,488 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $4,157,951 | 19,796 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,881,832 | 17,060 | Shares | Sole | 2022-04-18 | |
| 2021-12-31 | $4,097,173 | 16,616 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $9,138,343 | 45,710 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $8,359,518 | 42,088 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $7,116,438 | 37,759 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $6,263,910 | 35,550 | Shares | Sole | 2021-02-01 | |
| 2020-09-30 | $4,400,351 | 31,546 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $4,217,607 | 28,327 | Shares | Sole | 2020-08-05 | |
| 2020-03-31 | $1,734,879 | 12,693 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||