Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$19,482
-$87,389 QoQ
Shares Held
87
-83.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#2,176
of 2,277 holders
Holding Since
Dec 2020
22 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, 2026Addison Advisors LLC holds $145,924 across 18 Software - Application names. ADP ranks #3 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
233 | $35,907 | |
| 2 | CRM |
Salesforce, Inc.
|
146 | $22,871 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
87 | $19,482 | |
| 4 | PAYX |
Paychex Inc
|
125 | $12,291 | |
| 5 | NOW |
ServiceNow, Inc.
|
110 | $10,920 | |
| 6 | WDAY |
Workday, Inc.
|
73 | $8,936 | |
| 7 | ADBE |
Adobe Inc.
|
37 | $7,585 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
18 | $6,755 |
All Filings in ADP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $19,482 | 87 | Shares | Other | 2026-08-10 | |
| 2026-03-31 | $106,871 | 526 | Shares | Other | 2026-05-08 | |
| 2025-12-31 | $139,675 | 543 | Shares | Other | 2026-02-06 | |
| 2025-09-30 | $155,848 | 531 | Shares | Other | 2025-11-07 | |
| 2025-06-30 | $165,302 | 536 | Shares | Other | 2025-08-07 | |
| 2025-03-31 | $163,763 | 536 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $156,902 | 536 | Shares | Other | 2025-02-04 | |
| 2024-09-30 | $152,754 | 552 | Shares | Other | 2024-11-04 | |
| 2024-06-30 | $117,435 | 492 | Shares | Sole | 2024-08-05 | |
| 2024-03-31 | $122,872 | 492 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $114,621 | 492 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $118,365 | 492 | Shares | Sole | 2023-11-07 | |
| 2023-06-30 | $108,136 | 492 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $109,533 | 492 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $137,582 | 576 | Shares | Other | 2023-02-07 | |
| 2022-09-30 | $126,666 | 560 | Shares | Sole | 2022-10-31 | |
| 2022-06-30 | $126,654 | 603 | Shares | Sole | 2022-08-04 | |
| 2022-03-31 | $137,206 | 603 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $148,687 | 603 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $118,752 | 594 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $117,980 | 594 | Shares | Sole | 2021-07-29 | |
| 2020-12-31 | $104,662 | 594 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||