Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$6,639,893
+$1,152,814 QoQ
Shares Held
29,649
+9.8% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#502
of 2,277 holders
Holding Since
Dec 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Siemens Fonds Invest GmbH holds $42,102,937 across 22 Software - Application names. ADP ranks #1 (15.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
29,649 | $6,639,893 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
12,795 | $4,802,219 | |
| 3 | UBER |
Uber Technologies, Inc
|
62,292 | $4,494,990 | |
| 4 | CRM |
Salesforce, Inc.
|
25,697 | $4,025,692 | |
| 5 | ADBE |
Adobe Inc.
|
17,149 | $3,515,887 | |
| 6 | INTU |
Intuit Inc.
|
12,275 | $3,203,775 | |
| 7 | NOW |
ServiceNow, Inc.
|
30,862 | $3,063,979 | |
| 8 | PAYX |
Paychex Inc
|
28,841 | $2,835,935 |
All Filings in ADP
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,639,893 | 29,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,487,079 | 27,006 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $6,705,471 | 26,068 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $7,715,234 | 26,287 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $7,706,607 | 24,989 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $7,499,539 | 24,546 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $6,011,503 | 20,536 | Shares | Sole | 2025-03-04 | |
| 2024-09-30 | $5,593,543 | 20,213 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,928,948 | 20,650 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $5,115,923 | 20,485 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $4,928,480 | 21,155 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $4,718,736 | 19,614 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $4,147,217 | 18,869 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $4,200,805 | 18,869 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,518,753 | 18,918 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $4,327,693 | 19,133 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $4,175,175 | 19,878 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $4,603,589 | 20,232 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,011,738 | 20,325 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $3,774,489 | 18,880 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,600,384 | 18,127 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $9,715,251 | 51,548 | Shares | Sole | 2021-07-14 | |
| 2020-12-31 | $10,275,631 | 58,318 | Shares | Sole | 2021-07-14 | |
| No filing history on record for this holder in this stock. | ||||||