Kozak & Associates, Inc.
Position in ADP — Automatic Data Processing Inc
CIK 1764970
HIGHLANDS RANCH, CO
Position in ADP
as of Jun 30, 2026
· filed Jul 2, 2026
Position Value
$3,807
-$27,482 QoQ
Shares Held
17
-89.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,238
of 2,277 holders
Holding Since
Sep 2021
14 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, 2026Kozak & Associates, Inc. holds $1,547,976 across 16 Software - Application names. ADP ranks #14 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
4,785 | $475,054 | |
| 2 | WDAY |
Workday, Inc.
|
2,416 | $295,766 | |
| 3 | SHOP |
Shopify Inc.
|
1,659 | $189,424 | |
| 4 | ROP |
Roper Technologies Inc
|
509 | $172,240 | |
| 5 | CRM |
Salesforce, Inc.
|
969 | $151,803 | |
| 6 | ADBE |
Adobe Inc.
|
385 | $78,932 | |
| 7 | ADSK |
Autodesk, Inc.
|
191 | $37,134 | |
| 8 | UBER |
Uber Technologies, Inc
|
477 | $34,420 |
All Filings in ADP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,807 | 17 | Shares | Sole | 2026-07-02 | |
| 2026-03-31 | $31,289 | 154 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $39,356 | 153 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $44,612 | 152 | Shares | Sole | 2025-11-18 | |
| 2025-06-30 | $3,392 | 11 | Shares | Sole | 2025-07-10 | |
| 2025-03-31 | $3,360 | 11 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $9,367 | 32 | Shares | Sole | 2025-01-06 | |
| 2024-09-30 | $3,044 | 11 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $2,625 | 11 | Shares | Sole | 2024-07-05 | |
| 2024-03-31 | $2,747 | 11 | Shares | Sole | 2024-05-17 | |
| 2022-06-30 | $26,255 | 125 | Shares | Sole | 2022-10-12 | |
| 2022-03-31 | $28,442 | 125 | Shares | Sole | 2022-05-26 | |
| 2021-12-31 | $30,822 | 125 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $24,790 | 124 | Shares | Sole | 2021-11-16 | |
| No filing history on record for this holder in this stock. | ||||||