Charles Schwab Trust Co
BankPosition in ADP — Automatic Data Processing Inc
CIK 1789219
HENDERSON, NV
Position in ADP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$354,064
+$33,853 QoQ
Shares Held
1,581
+0.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#1,673
of 2,277 holders
Holding Since
Dec 2020
23 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, 2026Charles Schwab Trust Co holds $354,064 across 1 Software - Application name. ADP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
1,581 | $354,064 |
All Filings in ADP
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $354,064 | 1,581 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $320,211 | 1,576 | Shares | Sole | 2026-04-10 | |
| 2025-12-31 | $436,004 | 1,695 | Shares | Sole | 2026-01-09 | |
| 2025-09-30 | $512,157 | 1,745 | Shares | Sole | 2025-10-10 | |
| 2025-06-30 | $538,158 | 1,745 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $502,596 | 1,645 | Shares | Sole | 2025-04-10 | |
| 2024-12-31 | $484,175 | 1,654 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $455,220 | 1,645 | Shares | Sole | 2024-10-09 | |
| 2024-06-30 | $480,005 | 2,011 | Shares | Sole | 2024-07-18 | |
| 2024-03-31 | $504,724 | 2,021 | Shares | Sole | 2024-04-12 | |
| 2023-12-31 | $932,345 | 4,002 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $962,801 | 4,002 | Shares | Sole | 2023-10-19 | |
| 2023-06-30 | $789,705 | 3,593 | Shares | Sole | 2023-07-24 | |
| 2023-03-31 | $796,124 | 3,576 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $376,443 | 1,576 | Shares | Sole | 2023-01-26 | |
| 2022-09-30 | $339,285 | 1,500 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $390,674 | 1,860 | Shares | Sole | 2022-07-22 | |
| 2022-03-31 | $423,224 | 1,860 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $464,310 | 1,883 | Shares | Sole | 2022-01-14 | |
| 2021-09-30 | $304,478 | 1,523 | Shares | Sole | 2021-10-08 | |
| 2021-06-30 | $302,498 | 1,523 | Shares | Sole | 2021-08-04 | |
| 2021-03-31 | $287,039 | 1,523 | Shares | Sole | 2021-04-14 | |
| 2020-12-31 | $275,400 | 1,563 | Shares | Sole | 2021-01-14 | |
| No filing history on record for this holder in this stock. | ||||||