Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$838,020
-$168,330 QoQ
Shares Held
3,742
-24.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#1,236
of 2,277 holders
Holding Since
Jun 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, 2026Truvestments Capital LLC holds $8,592,807 across 35 Software - Application names. ADP ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
25,281 | $2,189,244 | |
| 2 | SHOP |
Shopify Inc.
|
13,757 | $1,570,774 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
3,742 | $838,020 | |
| 4 | INTA |
Intapp, Inc.
|
19,473 | $490,914 | |
| 5 | UPBD |
Upbound Group, Inc.
|
23,051 | $489,142 | |
| 6 | SSNC |
SS&C Technologies Holdings Inc
|
7,782 | $482,873 | |
| 7 | QTWO |
Q2 Holdings, Inc.
|
9,892 | $475,805 | |
| 8 | FRSH |
Freshworks Inc.
|
29,066 | $294,147 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,020 | 3,742 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,006,350 | 4,953 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,408,591 | 5,476 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,608,673 | 5,481 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,893,267 | 6,139 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,989,611 | 6,512 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $3,632,779 | 12,410 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $3,290,042 | 11,889 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,495,742 | 10,456 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $2,319,335 | 9,287 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $254,403 | 1,092 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $257,661 | 1,071 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $12,967 | 59 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,135 | 59 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $17,675 | 74 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $13,345 | 59 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $12,392 | 59 | Shares | Sole | 2022-08-09 | |
| 2021-12-31 | $14,548 | 59 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $11,795 | 59 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $11,718 | 59 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $11,119 | 59 | Shares | Sole | 2021-05-18 | |
| 2020-12-31 | $10,395 | 59 | Shares | Sole | 2021-02-17 | |
| 2020-06-30 | $10,571 | 71 | Shares | Sole | 2020-08-06 | |
| No filing history on record for this holder in this stock. | ||||||