Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$3,659,790
+$252,056 QoQ
Shares Held
16,342
-2.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#647
of 2,277 holders
Holding Since
Sep 2021
20 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, 2026Summit Financial, LLC holds $48,999,682 across 18 Software - Application names. ADP ranks #6 (7.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MSTR |
Strategy Inc
|
94,890 | $8,087,155 | |
| 2 | UBER |
Uber Technologies, Inc
|
104,348 | $7,529,751 | |
| 3 | CRM |
Salesforce, Inc.
|
32,105 | $5,029,569 | |
| 4 | SNOW |
Snowflake Inc.
|
16,252 | $4,136,134 | |
| 5 | SSNC |
SS&C Technologies Holdings Inc
|
59,089 | $3,666,472 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
16,342 | $3,659,790 | |
| 7 | NOW |
ServiceNow, Inc.
|
32,878 | $3,264,127 | |
| 8 | ROP |
Roper Technologies Inc
|
9,442 | $3,195,078 |
All Filings in ADP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,659,790 | 16,342 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $3,407,734 | 16,772 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $4,651,490 | 18,083 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,523,963 | 18,821 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,897,841 | 19,124 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $6,177,511 | 20,219 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $5,664,032 | 19,349 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,662,070 | 16,847 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $3,996,386 | 16,743 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $2,783,851 | 11,147 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $2,561,272 | 10,994 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $2,528,736 | 10,511 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $2,303,618 | 10,481 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $1,693,546 | 7,607 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $1,848,776 | 7,740 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,655,484 | 7,319 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,213,611 | 5,778 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $1,450,567 | 6,375 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,371,971 | 5,564 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $974,610 | 4,875 | Shares | Sole | 2021-11-08 | |
| No filing history on record for this holder in this stock. | ||||||