Position in ADP
as of Sep 30, 2026
· filed Oct 8, 2026
Position Value
$935,983
+$342,068 QoQ
Shares Held
3,627
+36.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#39
of 81 holders
Holding Since
Dec 2021
16 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 Sep 30, 2026CoreCap Advisors, LLC holds $17,931,943 across 76 Software - Application names. ADP ranks #5 (5.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
99,977 | $6,849,424 | |
| 2 | EVCM |
EverCommerce Inc.
|
269,999 | $2,338,191 | |
| 3 | MSTR |
Strategy Inc
|
8,511 | $1,302,948 | |
| 4 | PAYX |
Paychex Inc
|
13,111 | $1,291,433 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
3,627 | $935,983 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
2,345 | $774,283 | |
| 7 | SHOP |
Shopify Inc.
|
4,430 | $656,969 | |
| 8 | SNOW |
Snowflake Inc.
|
1,687 | $572,837 |
All Filings in ADP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-09-30 | $935,983 | 3,627 | Shares | Sole | 2026-10-08 | |
| 2026-06-30 | $593,915 | 2,652 | Shares | Sole | 2026-07-06 | |
| 2026-03-31 | $441,916 | 2,175 | Shares | Sole | 2026-04-07 | |
| 2025-12-31 | $335,170 | 1,303 | Shares | Sole | 2026-01-13 | |
| 2025-09-30 | $196,938 | 671 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $713,946 | 2,315 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $269,171 | 881 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $2,261,046 | 7,724 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $153,308 | 554 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $111,633 | 447 | Shares | Sole | 2024-08-08 | |
| 2023-12-31 | $1,290,187 | 5,538 | Shares | Sole | 2024-01-16 | |
| 2022-12-31 | $1,627,114 | 6,812 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $307,166 | 1,358 | Shares | Sole | 2023-02-10 | |
| 2022-06-30 | $70,993 | 338 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,376,389 | 6,049 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $80,385 | 326 | Shares | Sole | 2022-02-10 | |
| No filing history on record for this holder in this stock. | ||||||