Position in ADP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$89,140,834
+$6,088,775 QoQ
Shares Held
398,039
-2.6% QoQ
Ownership
0.100%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#103
of 2,277 holders
Holding Since
Dec 2022
15 quarters on record
Voting authority
Sole 39%
Shared 7%
None 53%
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 $840,123,084 across 75 Software - Application names. ADP ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NOW |
ServiceNow, Inc.
|
3,448,627 | $119,278,433 | |
| 2 | UBER |
Uber Technologies, Inc
|
1,346,774 | $97,183,211 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
398,039 | $89,140,834 | |
| 4 | ROP |
Roper Technologies Inc
|
1,525,470 | $80,952,642 | |
| 5 | PAYX |
Paychex Inc
|
748,039 | $73,554,674 | |
| 6 | CRM |
Salesforce, Inc.
|
1,108,019 | $49,049,704 | |
| 7 | ADBE |
Adobe Inc.
|
426,631 | $46,665,904 | |
| 8 | INTU |
Intuit Inc.
|
8,592,697 | $40,545,574 |
All Filings in ADP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $89,140,834 | 398,039 | Shares | Sole | 2026-08-17 | |
| 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. | ||||||