Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$689,318
-$58,790 QoQ
Shares Held
3,078
-16.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,335
of 2,277 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 94%
Shared 0%
None 6%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BALLAST ADVISORS LLC holds $6,473,144 across 5 Software - Application names. ADP ranks #2 (10.6% of the industry book) .
All Filings in ADP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $689,318 | 3,078 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $748,108 | 3,682 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,041,009 | 4,047 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $1,210,394 | 4,124 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,279,243 | 4,148 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $1,233,730 | 4,038 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $1,109,153 | 3,789 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $1,044,102 | 3,773 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $904,635 | 3,790 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $868,595 | 3,478 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $743,407 | 3,191 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $505,458 | 2,101 | Shares | Sole | 2023-10-19 | |
| No filing history on record for this holder in this stock. | ||||||