Pavion Blue Capital, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1792565
NEWPORT BEACH, CA
Position in ADP
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,010,686
+$93,735 QoQ
Shares Held
4,513
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.42%
of 13F equity value
Holder Rank
#1,156
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, 2026Pavion Blue Capital, LLC holds $1,231,287 across 2 Software - Application names. ADP ranks #1 (82.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
4,513 | $1,010,686 | |
| 2 | ADBE |
Adobe Inc.
|
1,076 | $220,601 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,010,686 | 4,513 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $916,951 | 4,513 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,160,878 | 4,513 | Shares | Sole | 2026-01-27 | |
| 2025-09-30 | $1,324,565 | 4,513 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,391,809 | 4,513 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $1,378,856 | 4,513 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,321,090 | 4,513 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $1,248,882 | 4,513 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $1,077,207 | 4,513 | Shares | Sole | 2024-07-15 | |
| 2024-03-31 | $1,127,076 | 4,513 | Shares | Sole | 2024-04-26 | |
| 2023-12-31 | $1,051,393 | 4,513 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $1,085,737 | 4,513 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $991,912 | 4,513 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $878,275 | 3,945 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $942,302 | 3,945 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $892,319 | 3,945 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $828,607 | 3,945 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $897,645 | 3,945 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $972,758 | 3,945 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $788,684 | 3,945 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $783,555 | 3,945 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $743,514 | 3,945 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $695,109 | 3,945 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $566,329 | 4,060 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $604,493 | 4,060 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $554,920 | 4,060 | Shares | Sole | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||