Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$1,458,362
-$4,422,276 QoQ
Shares Held
6,512
-77.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#1,007
of 2,277 holders
Holding Since
Dec 2022
15 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Summit Global Investments holds $14,087,297 across 17 Software - Application names. ADP ranks #3 (10.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
13,227 | $2,072,141 | |
| 2 | INTU |
Intuit Inc.
|
5,732 | $1,496,052 | |
| 3 | ADP |
Automatic Data Processing Inc
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|
6,512 | $1,458,362 | |
| 4 | ADBE |
Adobe Inc.
|
6,831 | $1,400,491 | |
| 5 | ROP |
Roper Technologies Inc
|
3,024 | $1,023,291 | |
| 6 | ZM |
Zoom Communications, Inc.
|
11,049 | $953,639 | |
| 7 | CDNS |
Cadence Design Systems Inc
|
2,291 | $859,858 | |
| 8 | SPSC |
Sps Commerce Inc
|
14,478 | $827,707 |
All Filings in ADP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,458,362 | 6,512 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $5,880,638 | 28,943 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $7,111,123 | 27,645 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $11,868,553 | 40,438 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $11,819,121 | 38,324 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $12,080,350 | 39,539 | Shares | Sole | 2025-04-07 | |
| 2024-12-31 | $13,850,227 | 47,314 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $15,270,514 | 55,182 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $15,126,501 | 63,373 | Shares | Sole | 2024-07-22 | |
| 2024-03-31 | $16,611,705 | 66,516 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $9,952,478 | 42,720 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $6,809,857 | 28,306 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $6,227,749 | 28,335 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $6,519,942 | 29,286 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $7,008,152 | 29,340 | Shares | Sole | 2023-01-31 | |
| No filing history on record for this holder in this stock. | ||||||