Trifecta Capital Advisors, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1962615
NORTHBROOK, IL
Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$34,488
+$3,808 QoQ
Shares Held
154
+2.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#2,144
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, 2026Trifecta Capital Advisors, LLC holds $14,187,394 across 15 Software - Application names. ADP ranks #10 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
118,331 | $8,538,764 | |
| 2 | NOW |
ServiceNow, Inc.
|
40,819 | $4,052,510 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,101 | $413,227 | |
| 4 | SHOP |
Shopify Inc.
|
3,002 | $342,768 | |
| 5 | MSTR |
Strategy Inc
|
2,661 | $231,320 | |
| 6 | NAVN |
Navan, Inc.
|
9,880 | $225,955 | |
| 7 | SNOW |
Snowflake Inc.
|
770 | $195,965 | |
| 8 | DDOG |
Datadog, Inc.
|
291 | $75,764 |
All Filings in ADP
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $34,488 | 154 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $30,680 | 151 | Shares | Sole | 2026-05-01 | |
| 2025-12-31 | $38,841 | 151 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $48,721 | 166 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $51,194 | 166 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $49,190 | 161 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $47,129 | 161 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $61,157 | 221 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $43,202 | 181 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $3,746 | 15 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $3,494 | 15 | Shares | Sole | 2024-01-25 | |
| 2023-09-30 | $3,608 | 15 | Shares | Sole | 2023-11-01 | |
| 2023-06-30 | $3,296 | 15 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,339 | 15 | Shares | Sole | 2023-05-09 | |
| 2022-12-31 | $3,582 | 15 | Shares | Sole | 2023-01-18 | |
| No filing history on record for this holder in this stock. | ||||||