Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,581,247
+$517,751 QoQ
Shares Held
11,526
+13.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#775
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, 2026OSSIAM holds $283,884,042 across 28 Software - Application names. ADP ranks #16 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
379,649 | $77,835,637 | |
| 2 | UBER |
Uber Technologies, Inc
|
403,389 | $29,108,550 | |
| 3 | ADSK |
Autodesk, Inc.
|
146,058 | $28,396,596 | |
| 4 | TEAM |
Atlassian Corp
|
322,596 | $25,094,742 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
52,765 | $19,803,759 | |
| 6 | MSTR |
Strategy Inc
|
185,641 | $16,137,772 | |
| 7 | WDAY |
Workday, Inc.
|
114,033 | $13,959,919 | |
| 8 | CRM |
Salesforce, Inc.
|
85,118 | $13,334,585 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,581,247 | 11,526 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $2,063,496 | 10,156 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $2,117,517 | 8,232 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $2,594,833 | 8,841 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $2,557,869 | 8,294 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $2,630,613 | 8,610 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $3,048,197 | 10,413 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,902,620 | 10,489 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,570,213 | 10,768 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $31,026,698 | 124,236 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $1,823,223 | 7,826 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $1,745,648 | 7,256 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $57,486,514 | 261,552 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $738,686 | 3,318 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $3,917,304 | 16,400 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $1,277,294 | 5,647 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $3,390,675 | 16,143 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,871,365 | 17,014 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $1,409,697 | 5,717 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $678,728 | 3,395 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $491,584 | 2,475 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $241,995 | 1,284 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $161,575 | 917 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $4,603 | 33 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $55,387 | 372 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $37,040 | 271 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||