Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$2,816,619
+$261,225 QoQ
Shares Held
12,577
0.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.74%
of 13F equity value
Holder Rank
#735
of 2,276 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, 2026Centric Wealth Management holds $3,892,812 across 2 Software - Application names. ADP ranks #1 (72.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
12,577 | $2,816,619 | |
| 2 | MSTR |
Strategy Inc
|
12,380 | $1,076,193 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,816,619 | 12,577 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $2,555,394 | 12,577 | Shares | Sole | 2026-05-12 | |
| 2025-12-31 | $3,014,478 | 11,719 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,384,055 | 11,530 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $3,504,040 | 11,362 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $3,437,518 | 11,251 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $3,218,566 | 10,995 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,008,608 | 10,872 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,567,110 | 10,755 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $2,540,105 | 10,171 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $1,930,855 | 8,288 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $1,852,225 | 7,699 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $1,640,512 | 7,464 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,586,461 | 7,126 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $1,744,394 | 7,303 | Shares | Sole | 2023-01-04 | |
| 2022-09-30 | $1,695,972 | 7,498 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $1,609,326 | 7,662 | Shares | Sole | 2022-07-06 | |
| 2022-03-31 | $1,701,544 | 7,478 | Shares | Sole | 2022-04-05 | |
| 2021-12-31 | $1,784,992 | 7,239 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,373,450 | 6,870 | Shares | Sole | 2021-10-06 | |
| 2021-06-30 | $1,280,701 | 6,448 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $1,198,292 | 6,358 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $1,108,298 | 6,290 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $559,354 | 4,010 | Shares | Sole | 2020-10-05 | |
| 2020-06-30 | $667,473 | 4,483 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $548,086 | 4,010 | Shares | Sole | 2020-04-08 | |
| No filing history on record for this holder in this stock. | ||||||