Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$17,020
+$1,579 QoQ
Shares Held
76
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,184
of 2,277 holders
Holding Since
Sep 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, 2026NFSG Corp holds $29,747,089 across 30 Software - Application names. ADP ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
43,720 | $11,126,740 | |
| 2 | NOW |
ServiceNow, Inc.
|
55,807 | $5,540,518 | |
| 3 | UBER |
Uber Technologies, Inc
|
76,193 | $5,498,086 | |
| 4 | SHOP |
Shopify Inc.
|
22,949 | $2,620,316 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
5,416 | $2,032,733 | |
| 6 | MSTR |
Strategy Inc
|
10,955 | $952,318 | |
| 7 | DDOG |
Datadog, Inc.
|
3,250 | $846,170 | |
| 8 | CRM |
Salesforce, Inc.
|
4,474 | $700,896 |
All Filings in ADP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $17,020 | 76 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $15,441 | 76 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $16,205 | 63 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $323,437 | 1,102 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $352,192 | 1,142 | Shares | Sole | 2025-08-19 | |
| 2025-03-31 | $411,548 | 1,347 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $394,600 | 1,348 | Shares | Sole | 2025-01-28 | |
| 2024-06-30 | $40,338 | 169 | Shares | Sole | 2024-09-11 | |
| 2024-03-31 | $29,469 | 118 | Shares | Sole | 2024-04-24 | |
| 2023-09-30 | $73,136 | 304 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $69,673 | 317 | Shares | Sole | 2023-07-21 | |
| 2023-03-31 | $104,190 | 468 | Shares | Sole | 2023-04-18 | |
| 2022-12-31 | $171,023 | 716 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $153,356 | 678 | Shares | Sole | 2022-10-13 | |
| 2022-06-30 | $149,128 | 710 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $167,696 | 737 | Shares | Sole | 2022-04-26 | |
| 2021-12-31 | $236,716 | 960 | Shares | Sole | 2022-01-19 | |
| 2021-09-30 | $107,956 | 540 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $107,056 | 539 | Shares | Sole | 2021-09-07 | |
| 2021-03-31 | $129,290 | 686 | Shares | Sole | 2021-09-07 | |
| 2020-12-31 | $145,012 | 823 | Shares | Sole | 2021-09-07 | |
| 2020-09-30 | $148,277 | 1,063 | Shares | Sole | 2021-09-07 | |
| No filing history on record for this holder in this stock. | ||||||