Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$707,234
+$127,765 QoQ
Shares Held
3,158
+10.7% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#1,316
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, 2026Larson Financial Group LLC holds $25,117,242 across 97 Software - Application names. ADP ranks #12 (2.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MANH |
Manhattan Associates Inc
|
30,350 | $4,226,237 | |
| 2 | UBER |
Uber Technologies, Inc
|
36,965 | $2,667,394 | |
| 3 | DDOG |
Datadog, Inc.
|
7,089 | $1,845,692 | |
| 4 | SHOP |
Shopify Inc.
|
15,432 | $1,762,025 | |
| 5 | NOW |
ServiceNow, Inc.
|
10,109 | $1,003,621 | |
| 6 | FICO |
Fair Isaac Corp
|
798 | $953,434 | |
| 7 | DOCU |
Docusign, Inc.
|
20,672 | $918,250 | |
| 8 | IDCC |
InterDigital, Inc.
|
3,147 | $891,010 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $707,234 | 3,158 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $579,469 | 2,852 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $821,592 | 3,194 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $1,051,317 | 3,582 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $942,162 | 3,055 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $950,503 | 3,111 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $792,127 | 2,706 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $591,925 | 2,139 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $398,612 | 1,670 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $307,929 | 1,233 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $122,309 | 525 | Shares | Sole | 2024-02-01 | |
| 2023-09-30 | $88,052 | 366 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $23,517 | 107 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $23,821 | 107 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $25,319 | 106 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $23,976 | 106 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $22,264 | 106 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $22,754 | 100 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $24,658 | 100 | Shares | Sole | 2022-02-03 | |
| 2021-09-30 | $19,992 | 100 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $19,862 | 100 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $18,847 | 100 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $17,443 | 99 | Shares | Sole | 2021-01-14 | |
| 2020-09-30 | $13,809 | 99 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $14,740 | 99 | Shares | Sole | 2020-07-10 | |
| 2020-03-31 | $9,020 | 66 | Shares | Sole | 2020-04-09 | |
| No filing history on record for this holder in this stock. | ||||||