Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$4,712,803
+$1,199,009 QoQ
Shares Held
21,044
+21.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#576
of 2,277 holders
Holding Since
Sep 2020
18 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, 2026Summit Trail Advisors, LLC holds $130,750,792 across 64 Software - Application names. ADP ranks #4 (3.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
98,462 | $25,635,566 | |
| 2 | UBER |
Uber Technologies, Inc
|
139,430 | $10,061,268 | |
| 3 | CRM |
Salesforce, Inc.
|
49,518 | $7,757,489 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
21,044 | $4,712,803 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
10,750 | $4,034,690 | |
| 6 | PAYX |
Paychex Inc
|
40,083 | $3,941,361 | |
| 7 | NOW |
ServiceNow, Inc.
|
36,440 | $3,617,763 | |
| 8 | ADBE |
Adobe Inc.
|
15,572 | $3,192,571 |
All Filings in ADP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,712,803 | 21,044 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $3,513,794 | 17,294 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,383,346 | 13,153 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $4,351,431 | 14,826 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $3,708,201 | 12,024 | Shares | Sole | 2025-08-14 | |
| 2024-09-30 | $1,967,273 | 7,109 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $1,233,311 | 5,167 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,384,059 | 5,542 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,029,727 | 4,420 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,036,659 | 4,309 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $787,287 | 3,582 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $628,261 | 2,822 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $617,691 | 2,586 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $579,951 | 2,564 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $813,484 | 3,873 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $838,257 | 3,684 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $483,789 | 1,962 | Shares | Sole | 2022-02-11 | |
| 2020-09-30 | $530,759 | 3,805 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||