Position in ADP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$10,572,678
-$2,092,343 QoQ
Shares Held
47,210
-24.3% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
1.84%
of 13F equity value
Holder Rank
#394
of 2,277 holders
Holding Since
Jun 2020
15 quarters on record
Voting authority
Sole 57%
Shared 0%
None 43%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Running Oak Capital LLC holds $53,708,502 across 6 Software - Application names. ADP ranks #1 (19.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
47,210 | $10,572,678 | |
| 2 | NOW |
ServiceNow, Inc.
|
105,371 | $10,461,232 | |
| 3 | ROP |
Roper Technologies Inc
|
29,295 | $9,913,134 | |
| 4 | SSNC |
SS&C Technologies Holdings Inc
|
148,207 | $9,196,244 | |
| 5 | UBER |
Uber Technologies, Inc
|
112,455 | $8,114,751 | |
| 6 | INTU |
Intuit Inc.
|
20,883 | $5,450,463 |
All Filings in ADP
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15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,572,678 | 47,210 | Shares | Other | 2026-07-30 | |
| 2026-03-31 | $12,665,021 | 62,334 | Shares | Other | 2026-05-11 | |
| 2025-12-31 | $14,194,979 | 55,184 | Shares | Other | 2026-01-23 | |
| 2025-09-30 | $16,347,362 | 55,698 | Shares | Other | 2025-11-04 | |
| 2025-06-30 | $16,662,543 | 54,029 | Shares | Other | 2025-07-22 | |
| 2025-03-31 | $16,063,545 | 52,576 | Shares | Other | 2025-04-22 | |
| 2024-12-31 | $14,504,771 | 49,550 | Shares | Other | 2025-01-21 | |
| 2024-09-30 | $13,069,680 | 47,229 | Shares | Other | 2024-10-17 | |
| 2024-06-30 | $10,989,764 | 46,042 | Shares | Other | 2024-07-22 | |
| 2024-03-31 | $10,626,187 | 42,549 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $5,341,536 | 22,928 | Shares | Sole | 2024-02-06 | |
| 2021-03-31 | $5,937,935 | 31,506 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $5,674,521 | 32,205 | Shares | Other | 2021-02-16 | |
| 2020-09-30 | $4,739,172 | 33,975 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $4,420,692 | 29,691 | Shares | Other | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||