Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,844,900
+$377,128 QoQ
Shares Held
8,238
+14.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#907
of 2,272 holders
Holding Since
Mar 2023
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, 2026OSTRUM ASSET MANAGEMENT holds $43,791,464 across 21 Software - Application names. ADP ranks #5 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
215,685 | $24,626,913 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
8,160 | $3,062,611 | |
| 3 | ADBE |
Adobe Inc.
|
14,844 | $3,043,316 | |
| 4 | ADSK |
Autodesk, Inc.
|
10,023 | $1,948,671 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
8,238 | $1,844,900 | |
| 6 | UBER |
Uber Technologies, Inc
|
25,173 | $1,816,483 | |
| 7 | CRM |
Salesforce, Inc.
|
5,334 | $835,624 | |
| 8 | PAYX |
Paychex Inc
|
8,367 | $822,727 |
All Filings in ADP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,844,900 | 8,238 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $1,467,772 | 7,224 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $3,439,936 | 13,373 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,161,830 | 14,180 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $4,310,198 | 13,976 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $3,872,592 | 12,675 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $4,200,968 | 14,351 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $2,761,765 | 9,980 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $2,510,541 | 10,518 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $3,031,593 | 12,139 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $2,963,611 | 12,721 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $3,014,467 | 12,530 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $2,761,881 | 12,566 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $2,895,525 | 13,006 | Shares | Defined | 2023-05-12 | |
| No filing history on record for this holder in this stock. | ||||||