Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$2,069,521
+$215,301 QoQ
Shares Held
9,241
+1.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#866
of 2,277 holders
Holding Since
Mar 2022
18 quarters on record
Voting authority
Sole 6%
Shared 0%
None 94%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026NewEdge Wealth, LLC holds $118,926,532 across 30 Software - Application names. ADP ranks #13 (1.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
484,707 | $48,121,710 | |
| 2 | UBER |
Uber Technologies, Inc
|
273,130 | $19,709,060 | |
| 3 | SHOP |
Shopify Inc.
|
58,253 | $6,651,327 | |
| 4 | IDCC |
InterDigital, Inc.
|
17,298 | $4,897,582 | |
| 5 | SNOW |
Snowflake Inc.
|
14,516 | $3,694,322 | |
| 6 | ADEA |
Adeia Inc.
|
101,185 | $3,332,022 | |
| 7 | SAP |
Sap SE
|
20,662 | $3,184,220 | |
| 8 | YOU |
Clear Secure, Inc.
|
51,324 | $2,860,286 |
All Filings in ADP
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,069,521 | 9,241 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $1,854,220 | 9,126 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $3,375,886 | 13,124 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $2,684,057 | 9,145 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,638,053 | 8,554 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $2,361,135 | 7,728 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,395,995 | 8,185 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,737,136 | 9,891 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,182,103 | 9,142 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $2,319,585 | 9,288 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,549,856 | 10,945 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $2,378,373 | 9,886 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $2,367,138 | 10,770 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,479,153 | 6,644 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,664,137 | 6,967 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,447,616 | 6,400 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $986,557 | 4,697 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $267,131 | 1,174 | Shares | Sole | 2022-05-10 | |
| No filing history on record for this holder in this stock. | ||||||