NorthCrest Asset Manangement, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1893159
PLYMOUTH, MN
Position in ADP
as of Jun 30, 2026
· filed Jul 15, 2026
Position Value
$299,645
+$42,158 QoQ
Shares Held
1,338
+33.7% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#1,759
of 2,277 holders
Holding Since
Jun 2025
4 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, 2026NorthCrest Asset Manangement, LLC holds $70,777,410 across 38 Software - Application names. ADP ranks #26 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
71,589 | $18,684,729 | |
| 2 | CRM |
Salesforce, Inc.
|
72,717 | $11,391,845 | |
| 3 | SAP |
Sap SE
|
63,825 | $9,836,070 | |
| 4 | SHOP |
Shopify Inc.
|
71,199 | $8,129,501 | |
| 5 | ADBE |
Adobe Inc.
|
29,489 | $6,045,834 | |
| 6 | SNOW |
Snowflake Inc.
|
7,274 | $1,851,233 | |
| 7 | ZM |
Zoom Communications, Inc.
|
13,405 | $1,156,985 | |
| 8 | CVLT |
Commvault Systems Inc
|
7,055 | $999,905 |
All Filings in ADP
Export CSV
4 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $299,645 | 1,338 | Shares | Sole | 2026-07-15 | |
| 2025-12-31 | $257,487 | 1,001 | Shares | Sole | 2026-01-08 | |
| 2025-09-30 | $264,737 | 902 | Shares | Sole | 2025-10-29 | |
| 2025-06-30 | $254,430 | 825 | Shares | Sole | 2025-07-10 | |
| No filing history on record for this holder in this stock. | ||||||