INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1818604
ORLANDO, FL
Position in ADP
as of Jun 30, 2026
· filed Jul 22, 2026
Position Value
$876,092
+$111,323 QoQ
Shares Held
3,912
+3.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,220
of 2,283 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC holds $13,766,943 across 43 Software - Application names. ADP ranks #5 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
28,744 | $2,853,704 | |
| 2 | SHOP |
Shopify Inc.
|
23,151 | $2,643,381 | |
| 3 | ADBE |
Adobe Inc.
|
9,250 | $1,896,435 | |
| 4 | SNOW |
Snowflake Inc.
|
3,489 | $887,950 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
3,912 | $876,092 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,540 | $760,566 | |
| 7 | PAYX |
Paychex Inc
|
4,898 | $481,620 | |
| 8 | CRM |
Salesforce, Inc.
|
3,013 | $472,016 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $876,092 | 3,912 | Shares | Sole | 2026-07-22 | |
| 2026-03-31 | $764,769 | 3,764 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $996,251 | 3,873 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $959,745 | 3,270 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $1,008,468 | 3,270 | Shares | Sole | 2025-07-29 | |
| 2025-03-31 | $1,538,649 | 5,036 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,427,351 | 4,876 | Shares | Sole | 2025-01-08 | |
| 2024-09-30 | $4,317 | 1,194,587 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $997,724 | 4,180 | Shares | Sole | 2024-07-30 | |
| 2024-03-31 | $981,478 | 3,930 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $934,209 | 4,010 | Shares | Sole | 2024-01-25 | |
| 2023-06-30 | $827,509 | 3,765 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $807,256 | 3,626 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,039,757 | 4,353 | Shares | Sole | 2023-01-30 | |
| 2022-09-30 | $769,498 | 3,402 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $712,035 | 3,390 | Shares | Sole | 2022-08-17 | |
| 2022-03-31 | $740,187 | 3,253 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $829,248 | 3,363 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $762,294 | 3,813 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $766,077 | 3,857 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $1,405,043 | 7,455 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $636,963 | 3,615 | Shares | Sole | 2021-04-19 | |
| 2020-09-30 | $472,313 | 3,386 | Shares | Sole | 2020-10-21 | |
| 2020-06-30 | $496,101 | 3,332 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $402,932 | 2,948 | Shares | Sole | 2020-07-20 | |
| No filing history on record for this holder in this stock. | ||||||