Position in ADP
as of Jun 30, 2026
· filed Jul 6, 2026
Position Value
$593,915
+$151,999 QoQ
Shares Held
2,652
+21.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#46
of 90 holders
Holding Since
Dec 2021
15 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CoreCap Advisors, LLC holds $15,984,361 across 71 Software - Application names. ADP ranks #6 (3.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
85,738 | $6,186,854 | |
| 2 | EVCM |
EverCommerce Inc.
|
269,999 | $2,716,189 | |
| 3 | PAYX |
Paychex Inc
|
12,660 | $1,244,857 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
2,243 | $841,842 | |
| 5 | APPS |
Digital Turbine, Inc.
|
52,250 | $674,025 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
2,652 | $593,915 | |
| 7 | MSTR |
Strategy Inc
|
6,531 | $567,739 | |
| 8 | ADSK |
Autodesk, Inc.
|
2,507 | $487,410 |
All Filings in ADP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||