Sargent Investment Group, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1766157
BETHESDA, MD
Position in ADP
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$348,690
+$52,657 QoQ
Shares Held
1,557
+6.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,678
of 2,277 holders
Holding Since
Mar 2020
24 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, 2026Sargent Investment Group, LLC holds $13,661,346 across 12 Software - Application names. ADP ranks #6 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MITK |
Mitek Systems Inc
|
224,165 | $4,512,441 | |
| 2 | UBER |
Uber Technologies, Inc
|
46,363 | $3,345,554 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,135 | $1,999,002 | |
| 4 | SNOW |
Snowflake Inc.
|
5,102 | $1,298,459 | |
| 5 | CRM |
Salesforce, Inc.
|
4,008 | $627,893 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
1,557 | $348,690 | |
| 7 | INTU |
Intuit Inc.
|
1,332 | $347,652 | |
| 8 | SHOP |
Shopify Inc.
|
2,890 | $329,980 |
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $348,690 | 1,557 | Shares | Sole | 2026-08-11 | |
| 2026-03-31 | $296,033 | 1,457 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $347,517 | 1,351 | Shares | Sole | 2026-02-13 | |
| 2025-06-30 | $424,975 | 1,378 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $411,548 | 1,347 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $394,014 | 1,346 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $349,509 | 1,263 | Shares | Sole | 2024-11-06 | |
| 2024-06-30 | $299,555 | 1,255 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $313,173 | 1,254 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $287,252 | 1,233 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $392,867 | 1,633 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $355,620 | 1,618 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $359,547 | 1,615 | Shares | Sole | 2023-05-02 | |
| 2022-12-31 | $382,176 | 1,600 | Shares | Sole | 2023-01-31 | |
| 2022-09-30 | $271,428 | 1,200 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $252,048 | 1,200 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $273,048 | 1,200 | Shares | Sole | 2022-05-06 | |
| 2021-12-31 | $295,896 | 1,200 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $239,904 | 1,200 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $238,344 | 1,200 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $226,164 | 1,200 | Shares | Sole | 2021-05-04 | |
| 2020-12-31 | $211,440 | 1,200 | Shares | Sole | 2021-02-10 | |
| 2020-06-30 | $256,239 | 1,721 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $235,226 | 1,721 | Shares | Sole | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||