Position in ADP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$10,446,595
+$963,372 QoQ
Shares Held
46,647
-0.1% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
#399
of 2,277 holders
Holding Since
Dec 2021
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026HB Wealth Management, LLC holds $106,600,956 across 42 Software - Application names. ADP ranks #3 (9.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
282,009 | $32,199,787 | |
| 2 | UBER |
Uber Technologies, Inc
|
151,147 | $10,906,767 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
46,647 | $10,446,595 | |
| 4 | U |
Unity Software Inc.
|
274,554 | $7,846,753 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
14,182 | $5,322,788 | |
| 6 | CRM |
Salesforce, Inc.
|
33,897 | $5,310,304 | |
| 7 | DDOG |
Datadog, Inc.
|
16,539 | $4,306,094 | |
| 8 | NOW |
ServiceNow, Inc.
|
38,426 | $3,814,933 |
All Filings in ADP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,446,595 | 46,647 | Shares | Sole | 2026-07-29 | |
| 2026-03-31 | $9,483,223 | 46,674 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $11,772,645 | 45,767 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $13,239,491 | 45,109 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $13,144,624 | 42,622 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $14,509,008 | 47,488 | Shares | Sole | 2025-05-07 | |
| 2024-12-31 | $12,754,538 | 43,571 | Shares | Sole | 2025-01-15 | |
| 2024-09-30 | $11,357,275 | 41,041 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $10,286,345 | 43,095 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $10,594,220 | 42,421 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $9,418,744 | 40,429 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $9,946,058 | 41,342 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $8,799,292 | 40,035 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $8,722,420 | 39,179 | Shares | Sole | 2023-04-13 | |
| 2022-12-31 | $9,658,065 | 40,434 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,743,374 | 38,655 | Shares | Sole | 2022-10-19 | |
| 2022-06-30 | $4,421,552 | 21,051 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $4,598,810 | 20,211 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,171,876 | 8,808 | Shares | Sole | 2022-02-15 | |
| No filing history on record for this holder in this stock. | ||||||