Position in ADP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$846,530
+$15,728 QoQ
Shares Held
3,780
-7.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#1,232
of 2,277 holders
Holding Since
Jun 2022
16 quarters on record
Voting authority
Sole 34%
Shared 0%
None 66%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Blue Trust, Inc. holds $12,899,946 across 69 Software - Application names. ADP ranks #3 (6.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
10,232 | $1,602,945 | |
| 2 | DDOG |
Datadog, Inc.
|
4,096 | $1,066,434 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
3,780 | $846,530 | |
| 4 | ADBE |
Adobe Inc.
|
3,884 | $796,297 | |
| 5 | SNOW |
Snowflake Inc.
|
2,501 | $636,504 | |
| 6 | NOW |
ServiceNow, Inc.
|
5,910 | $586,744 | |
| 7 | SHOP |
Shopify Inc.
|
4,975 | $568,044 | |
| 8 | SAP |
Sap SE
|
3,427 | $528,134 |
All Filings in ADP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $846,530 | 3,780 | Shares | Other | 2026-07-21 | |
| 2026-03-31 | $830,802 | 4,089 | Shares | Other | 2026-04-20 | |
| 2025-12-31 | $1,170,137 | 4,549 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $1,311,358 | 4,468 | Shares | Other | 2025-10-16 | |
| 2025-06-30 | $1,380,090 | 4,475 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $1,632,750 | 5,344 | Shares | Defined | 2025-04-21 | |
| 2024-09-30 | $1,916,907 | 6,927 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $1,126,615 | 4,720 | Shares | Other | 2024-07-18 | |
| 2024-03-31 | $952,257 | 3,813 | Shares | Other | 2024-05-01 | |
| 2023-12-31 | $865,482 | 3,715 | Shares | Other | 2024-01-18 | |
| 2023-09-30 | $867,049 | 3,604 | Shares | Sole | 2023-10-11 | |
| 2023-06-30 | $620,686 | 2,824 | Shares | Other | 2023-07-14 | |
| 2023-03-31 | $948,403 | 4,260 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $1,055,522 | 4,419 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $838,259 | 3,706 | Shares | Sole | 2022-10-21 | |
| 2022-06-30 | $736,189 | 3,505 | Shares | Sole | 2022-08-09 | |
| No filing history on record for this holder in this stock. | ||||||