Position in ADP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$111,918,339
+$27,777,845 QoQ
Shares Held
499,747
+20.7% QoQ
Ownership
0.126%
of shares outstanding
% of Portfolio
1.19%
of 13F equity value
Holder Rank
#87
of 2,282 holders
Holding Since
Dec 2020
23 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, 2026Vest Financial, LLC holds $276,344,095 across 21 Software - Application names. ADP ranks #1 (40.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
499,747 | $111,918,339 | |
| 2 | CRM |
Salesforce, Inc.
|
373,995 | $58,590,056 | |
| 3 | ROP |
Roper Technologies Inc
|
141,970 | $48,041,227 | |
| 4 | YOU |
Clear Secure, Inc.
|
177,664 | $9,901,214 | |
| 5 | INTU |
Intuit Inc.
|
35,913 | $9,373,293 | |
| 6 | IDCC |
InterDigital, Inc.
|
28,057 | $7,943,778 | |
| 7 | PLUS |
Eplus Inc
|
67,861 | $5,648,071 | |
| 8 | PEGA |
Pegasystems Inc
|
160,451 | $4,808,716 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $111,918,339 | 499,747 | Shares | Defined | 2026-07-24 | |
| 2026-03-31 | $84,140,494 | 414,118 | Shares | Defined | 2026-04-24 | |
| 2025-12-31 | $87,206,885 | 339,023 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $95,281,546 | 324,639 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $97,455,942 | 316,005 | Shares | Defined | 2025-07-25 | |
| 2025-03-31 | $96,207,730 | 314,888 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $57,602,238 | 196,776 | Shares | Defined | 2025-01-28 | |
| 2024-09-30 | $54,855,080 | 198,226 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $42,866,336 | 179,590 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $38,407,264 | 153,789 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $26,547,163 | 113,951 | Shares | Sole | 2024-01-11 | |
| 2023-09-30 | $22,713,156 | 94,410 | Shares | Defined | 2023-10-30 | |
| 2023-06-30 | $12,371,978 | 56,290 | Shares | Defined | 2023-07-28 | |
| 2023-03-31 | $9,426,599 | 42,342 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $9,214,502 | 38,577 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $9,320,610 | 41,207 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $8,868,728 | 42,224 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $8,723,428 | 38,338 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $7,700,446 | 31,229 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $5,108,154 | 25,551 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $4,085,613 | 20,570 | Shares | Defined | 2021-07-16 | |
| 2021-03-31 | $2,915,819 | 15,471 | Shares | Defined | 2021-07-09 | |
| 2020-12-31 | $2,543,447 | 14,435 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||