Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$414,755
+$36,434 QoQ
Shares Held
1,852
-0.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,578
of 2,277 holders
Holding Since
Mar 2023
14 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, 2026Avalon Trust Co holds $16,744,112 across 19 Software - Application names. ADP ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TYL |
Tyler Technologies Inc
|
51,328 | $15,011,386 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
1,852 | $414,755 | |
| 3 | ADBE |
Adobe Inc.
|
1,800 | $369,036 | |
| 4 | CRM |
Salesforce, Inc.
|
1,243 | $194,728 | |
| 5 | NOW |
ServiceNow, Inc.
|
1,426 | $141,573 | |
| 6 | SHOP |
Shopify Inc.
|
1,000 | $114,180 | |
| 7 | HUBS |
Hubspot Inc
|
600 | $109,506 | |
| 8 | WDAY |
Workday, Inc.
|
700 | $85,694 |
All Filings in ADP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $414,755 | 1,852 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $378,321 | 1,862 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $499,283 | 1,941 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $572,912 | 1,952 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $457,357 | 1,483 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $590,283 | 1,932 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $492,664 | 1,683 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $465,736 | 1,683 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $449,453 | 1,883 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $470,260 | 1,883 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $438,682 | 1,883 | Shares | Sole | 2024-02-06 | |
| 2023-09-30 | $522,299 | 2,171 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $477,164 | 2,171 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $483,329 | 2,171 | Shares | Sole | 2023-05-11 | |
| No filing history on record for this holder in this stock. | ||||||