Position in ADP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,527,786
+$138,035 QoQ
Shares Held
6,822
-0.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.29%
of 13F equity value
Holder Rank
#982
of 2,277 holders
Holding Since
Dec 2020
23 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, 2026Kesler, Norman & Wride, LLC holds $6,962,383 across 9 Software - Application names. ADP ranks #1 (21.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
6,822 | $1,527,786 | |
| 2 | PAYX |
Paychex Inc
|
13,495 | $1,326,963 | |
| 3 | SHOP |
Shopify Inc.
|
7,945 | $907,160 | |
| 4 | MANH |
Manhattan Associates Inc
|
6,342 | $883,123 | |
| 5 | BLKB |
Blackbaud Inc
|
22,078 | $653,950 | |
| 6 | CVLT |
Commvault Systems Inc
|
3,574 | $506,543 | |
| 7 | PTC |
Ptc Inc.
|
4,093 | $465,005 | |
| 8 | NOW |
ServiceNow, Inc.
|
3,710 | $368,328 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,527,786 | 6,822 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,389,751 | 6,840 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,759,453 | 6,840 | Shares | Sole | 2026-02-10 | |
| 2025-09-30 | $2,283,136 | 7,779 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $2,269,207 | 7,358 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $2,336,693 | 7,648 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,277,146 | 7,779 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,274,443 | 8,219 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $2,415,781 | 10,121 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $2,602,041 | 10,419 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $2,484,625 | 10,665 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $2,171,956 | 9,028 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $2,120,973 | 9,650 | Shares | Sole | 2023-07-27 | |
| 2023-03-31 | $2,105,189 | 9,456 | Shares | Sole | 2023-04-11 | |
| 2022-12-31 | $2,099,579 | 8,790 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $1,414,366 | 6,253 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $1,313,170 | 6,252 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $1,421,442 | 6,247 | Shares | Sole | 2022-04-14 | |
| 2021-12-31 | $1,539,892 | 6,245 | Shares | Sole | 2022-02-07 | |
| 2021-09-30 | $1,243,502 | 6,220 | Shares | Sole | 2021-10-28 | |
| 2021-06-30 | $1,249,319 | 6,290 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,194,711 | 6,339 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $1,113,055 | 6,317 | Shares | Sole | 2021-02-03 | |
| No filing history on record for this holder in this stock. | ||||||