Treasurer of the State of North Carolina
Position in ADP — Automatic Data Processing Inc
CIK 1761054
RALEIGH, NC
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$68,715,026
+$6,224,579 QoQ
Shares Held
306,832
-0.2% QoQ
Ownership
0.077%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#126
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026Treasurer of the State of North Carolina holds $749,354,659 across 41 Software - Application names. ADP ranks #2 (9.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
525,036 | $82,252,139 | |
| 2 | ADP |
Automatic Data Processing Inc
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|
306,832 | $68,715,026 | |
| 3 | INTU |
Intuit Inc.
|
244,167 | $63,727,587 | |
| 4 | UBER |
Uber Technologies, Inc
|
834,505 | $60,217,880 | |
| 5 | ADBE |
Adobe Inc.
|
244,148 | $50,055,222 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
117,466 | $44,087,339 | |
| 7 | NOW |
ServiceNow, Inc.
|
437,158 | $43,401,046 | |
| 8 | SSNC |
SS&C Technologies Holdings Inc
|
687,825 | $42,679,541 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $68,715,026 | 306,832 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $62,490,447 | 307,562 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $75,246,977 | 292,528 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $89,583,244 | 305,224 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $96,366,673 | 312,473 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $70,623,259 | 231,150 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $66,881,779 | 228,476 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $51,141,364 | 184,806 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $43,913,231 | 183,976 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $47,451,848 | 190,005 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $45,102,060 | 193,596 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $51,110,739 | 212,448 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $46,526,685 | 211,687 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $47,355,849 | 212,711 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $49,861,308 | 208,747 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $44,982,631 | 198,871 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $41,225,390 | 196,274 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $41,563,594 | 182,665 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $44,584,376 | 180,811 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $35,909,830 | 179,621 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $35,571,054 | 179,091 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $34,294,189 | 181,961 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $31,915,282 | 181,131 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $25,172,504 | 180,461 | Shares | Sole | 2020-11-04 | |
| 2020-06-30 | $26,745,259 | 179,631 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $28,638,697 | 209,531 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||