Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$3,605,815
+$703,391 QoQ
Shares Held
16,101
+12.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#653
of 2,277 holders
Holding Since
Dec 2021
19 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, 2026Ascent Group, LLC holds $20,895,457 across 19 Software - Application names. ADP ranks #1 (17.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
16,101 | $3,605,815 | |
| 2 | UBER |
Uber Technologies, Inc
|
41,121 | $2,967,287 | |
| 3 | CRM |
Salesforce, Inc.
|
18,077 | $2,831,938 | |
| 4 | NOW |
ServiceNow, Inc.
|
24,154 | $2,398,006 | |
| 5 | ADBE |
Adobe Inc.
|
6,075 | $1,245,493 | |
| 6 | PAYX |
Paychex Inc
|
10,930 | $1,074,743 | |
| 7 | INTU |
Intuit Inc.
|
3,633 | $948,213 | |
| 8 | ROP |
Roper Technologies Inc
|
2,640 | $893,346 |
All Filings in ADP
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19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,605,815 | 16,101 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $2,902,424 | 14,285 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,657,661 | 18,107 | Shares | Other | 2026-01-20 | |
| 2025-09-30 | $5,097,504 | 17,368 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $5,043,572 | 16,354 | Shares | Other | 2025-07-21 | |
| 2025-03-31 | $5,382,212 | 17,616 | Shares | Other | 2025-05-16 | |
| 2024-12-31 | $2,795,571 | 9,550 | Shares | Other | 2025-02-21 | |
| 2024-09-30 | $2,315,953 | 8,369 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,549,320 | 14,870 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $3,336,026 | 13,358 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,783,851 | 7,657 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,874,599 | 7,792 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,741,660 | 12,474 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,404,181 | 10,799 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $2,458,585 | 10,293 | Shares | Sole | 2023-02-17 | |
| 2022-09-30 | $2,197,888 | 9,717 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $1,456,627 | 6,935 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $1,293,564 | 5,685 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $1,022,813 | 4,148 | Shares | Sole | 2022-03-01 | |
| No filing history on record for this holder in this stock. | ||||||