Position in ADP
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$2,489,652
+$232,729 QoQ
Shares Held
11,117
+0.1% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
1.21%
of 13F equity value
Holder Rank
#792
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, 2026Exeter Financial, LLC holds $3,954,670 across 2 Software - Application names. ADP ranks #1 (63.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
11,117 | $2,489,652 | |
| 2 | PAYX |
Paychex Inc
|
14,899 | $1,465,018 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,489,652 | 11,117 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $2,256,923 | 11,108 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $2,687,796 | 10,449 | Shares | Sole | 2026-01-07 | |
| 2025-09-30 | $2,969,926 | 10,119 | Shares | Sole | 2025-10-06 | |
| 2025-06-30 | $3,206,743 | 10,398 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,184,538 | 13,696 | Shares | Sole | 2025-04-04 | |
| 2024-12-31 | $3,982,884 | 13,606 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $3,738,622 | 13,510 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $3,227,566 | 13,522 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $3,379,481 | 13,532 | Shares | Sole | 2024-04-15 | |
| 2023-12-31 | $3,122,263 | 13,402 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $3,132,832 | 13,022 | Shares | Sole | 2023-10-16 | |
| 2023-06-30 | $2,931,998 | 13,340 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,966,322 | 13,324 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $3,181,137 | 13,318 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $3,020,088 | 13,352 | Shares | Sole | 2022-10-14 | |
| 2022-06-30 | $2,788,911 | 13,278 | Shares | Sole | 2022-07-20 | |
| 2022-03-31 | $3,003,983 | 13,202 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $3,239,321 | 13,137 | Shares | Sole | 2022-01-25 | |
| 2021-09-30 | $2,605,957 | 13,035 | Shares | Sole | 2021-10-22 | |
| 2021-06-30 | $2,581,265 | 12,996 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $2,367,560 | 12,562 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $2,169,022 | 12,310 | Shares | Sole | 2021-02-05 | |
| 2020-09-30 | $1,703,172 | 12,210 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $1,809,013 | 12,150 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $1,706,039 | 12,482 | Shares | Sole | 2020-04-23 | |
| No filing history on record for this holder in this stock. | ||||||