Position in ADP
as of Jun 30, 2026
· filed Aug 27, 2026
Position Value
$77,620,621
-$5,431,438 QoQ
Shares Held
346,598
-15.2% QoQ
Ownership
0.087%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 36%
Shared 4%
None 61%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Corient Private Wealth LLC holds $810,408,237 across 82 Software - Application names. ADP ranks #4 (9.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
1,157,170 | $114,883,836 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,310,839 | $94,590,141 | |
| 3 | ROP |
Roper Technologies Inc
|
236,461 | $80,016,037 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
346,598 | $77,620,621 | |
| 5 | PAYX |
Paychex Inc
|
747,865 | $73,537,564 | |
| 6 | ADBE |
Adobe Inc.
|
216,574 | $44,402,000 | |
| 7 | CRM |
Salesforce, Inc.
|
283,337 | $44,387,574 | |
| 8 | INTU |
Intuit Inc.
|
120,422 | $31,430,142 |
All Filings in ADP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $77,620,621 | 346,598 | Shares | Other | 2026-08-27 | |
| 2026-03-31 | $83,052,059 | 408,761 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $108,648,292 | 422,378 | Shares | Sole | 2026-03-09 | |
| 2025-09-30 | $117,240,628 | 399,457 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $138,181,703 | 448,060 | Shares | Sole | 2025-09-26 | |
| 2025-03-31 | $139,812,970 | 457,608 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $146,950,458 | 502,000 | Shares | Other | 2025-02-10 | |
| 2024-09-30 | $140,802,991 | 508,810 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $125,406,531 | 525,395 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $130,659,971 | 523,184 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $125,699,196 | 539,551 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $128,923,212 | 535,885 | Shares | Other | 2023-11-03 | |
| 2023-06-30 | $118,098,881 | 537,326 | Shares | Other | 2023-08-10 | |
| 2023-03-31 | $117,532,387 | 527,927 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $135,916,356 | 569,021 | Shares | Other | 2023-02-15 | |
| No filing history on record for this holder in this stock. | ||||||