Position in ADP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,749,594
-$1,340,877 QoQ
Shares Held
16,743
-33.2% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#636
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, 2026CX Institutional holds $35,694,889 across 31 Software - Application names. ADP ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
51,997 | $10,660,424 | |
| 2 | CRM |
Salesforce, Inc.
|
51,782 | $8,112,168 | |
| 3 | UBER |
Uber Technologies, Inc
|
99,789 | $7,200,774 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
16,743 | $3,749,594 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
2,241 | $841,092 | |
| 6 | NOW |
ServiceNow, Inc.
|
8,415 | $835,441 | |
| 7 | FICO |
Fair Isaac Corp
|
438 | $523,313 | |
| 8 | DDOG |
Datadog, Inc.
|
1,880 | $489,476 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,749,594 | 16,743 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $5,090,471 | 25,054 | Shares | Sole | 2026-04-06 | |
| 2025-12-31 | $11,591,812 | 45,064 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $12,954,209 | 44,137 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $8,305,828 | 26,932 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $7,931,864 | 25,961 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $7,583,170 | 25,905 | Shares | Sole | 2025-01-21 | |
| 2024-09-30 | $6,370,601 | 23,021 | Shares | Sole | 2024-10-11 | |
| 2024-06-30 | $4,704,102 | 19,708 | Shares | Sole | 2024-07-11 | |
| 2024-03-31 | $4,671,136 | 18,704 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,322,618 | 14,262 | Shares | Sole | 2024-01-12 | |
| 2023-09-30 | $4,304,457 | 17,892 | Shares | Sole | 2023-10-18 | |
| 2023-06-30 | $1,025,100 | 4,664 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $912,115 | 4,097 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $984,103 | 4,120 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $758,641 | 3,354 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $654,274 | 3,115 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $859,646 | 3,778 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $898,044 | 3,642 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $2,613,354 | 13,072 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $2,561,999 | 12,899 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $2,628,779 | 13,948 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $505,870 | 2,871 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $348,306 | 2,497 | Shares | Sole | 2020-10-13 | |
| 2020-06-30 | $391,134 | 2,627 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $331,995 | 2,429 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||