Bleakley Financial Group, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1936953
PARSIPPANY, NJ
Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$3,633,364
+$854,268 QoQ
Shares Held
16,224
+18.6% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#649
of 2,277 holders
Holding Since
Dec 2022
15 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, 2026Bleakley Financial Group, LLC holds $46,262,341 across 22 Software - Application names. ADP ranks #5 (7.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
75,978 | $5,482,572 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
13,844 | $5,195,930 | |
| 3 | SAP |
Sap SE
|
32,211 | $4,964,037 | |
| 4 | CRM |
Salesforce, Inc.
|
31,532 | $4,939,803 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
16,224 | $3,633,364 | |
| 6 | SHOP |
Shopify Inc.
|
27,669 | $3,159,246 | |
| 7 | SNOW |
Snowflake Inc.
|
10,943 | $2,784,993 | |
| 8 | NOW |
ServiceNow, Inc.
|
22,121 | $2,196,172 |
All Filings in ADP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,633,364 | 16,224 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $2,779,096 | 13,678 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $3,574,210 | 13,895 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $4,033,570 | 13,743 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $4,264,246 | 13,827 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $4,159,485 | 13,614 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $4,556,342 | 15,565 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $4,319,755 | 15,610 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $3,764,141 | 15,770 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $4,295,028 | 17,198 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $3,674,169 | 15,771 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,586,566 | 14,908 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,563,894 | 16,215 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,611,058 | 16,220 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $4,046,049 | 16,939 | Shares | Sole | 2023-02-07 | |
| No filing history on record for this holder in this stock. | ||||||