Position in ADP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$6,209,013
-$2,531,993 QoQ
Shares Held
27,725
-35.6% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#519
of 2,284 holders
Holding Since
Mar 2020
26 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, 2026Bogart Wealth, LLC holds $23,002,887 across 57 Software - Application names. ADP ranks #3 (27.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
65,143 | $7,438,027 | |
| 2 | UBER |
Uber Technologies, Inc
|
101,294 | $7,309,375 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
27,725 | $6,209,013 | |
| 4 | ROP |
Roper Technologies Inc
|
2,244 | $759,347 | |
| 5 | ADBE |
Adobe Inc.
|
1,694 | $347,303 | |
| 6 | CRM |
Salesforce, Inc.
|
1,335 | $209,141 | |
| 7 | NOW |
ServiceNow, Inc.
|
1,085 | $107,718 | |
| 8 | ADSK |
Autodesk, Inc.
|
421 | $81,850 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,209,013 | 27,725 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $8,741,006 | 43,021 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $7,039,356 | 27,366 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $7,800,056 | 26,576 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $8,377,686 | 27,165 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,273,446 | 27,079 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $7,851,604 | 26,822 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $7,493,018 | 27,077 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $6,427,205 | 26,927 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $146,347 | 586 | Shares | Sole | 2024-04-25 | |
| 2023-12-31 | $134,656 | 578 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $139,055 | 578 | Shares | Sole | 2023-10-30 | |
| 2023-06-30 | $127,038 | 578 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $75,248 | 338 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $60,192 | 252 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $62,654 | 277 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $58,601 | 279 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $63,483 | 279 | Shares | Sole | 2022-04-22 | |
| 2021-12-31 | $68,795 | 279 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $65,773 | 329 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $58,394 | 294 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $55,410 | 294 | Shares | Sole | 2021-04-16 | |
| 2020-12-31 | $17,620 | 100 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $13,949 | 100 | Shares | Sole | 2020-10-06 | |
| 2020-06-30 | $14,889 | 100 | Shares | Sole | 2020-07-08 | |
| 2020-03-31 | $13,668 | 100 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||