Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$2,606,330
+$1,053,629 QoQ
Shares Held
11,638
+52.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.21%
of 13F equity value
Holder Rank
#770
of 2,277 holders
Holding Since
Mar 2023
14 quarters on record
Voting authority
Sole 81%
Shared 0%
None 19%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIDELIS CAPITAL PARTNERS, LLC holds $12,331,014 across 13 Software - Application names. ADP ranks #1 (21.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
11,638 | $2,606,330 | |
| 2 | NOW |
ServiceNow, Inc.
|
23,699 | $2,352,836 | |
| 3 | DDOG |
Datadog, Inc.
|
6,027 | $1,569,189 | |
| 4 | CRM |
Salesforce, Inc.
|
9,399 | $1,472,447 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
3,048 | $1,143,975 | |
| 6 | UBER |
Uber Technologies, Inc
|
10,535 | $760,205 | |
| 7 | SAP |
Sap SE
|
3,493 | $538,306 | |
| 8 | ADBE |
Adobe Inc.
|
2,399 | $491,842 |
All Filings in ADP
Export CSV
14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,606,330 | 11,638 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $1,552,701 | 7,642 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $1,979,899 | 7,697 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $2,351,815 | 8,013 | Shares | Sole | 2025-11-03 | |
| 2025-06-30 | $2,421,865 | 7,853 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $2,352,581 | 7,700 | Shares | Sole | 2025-05-01 | |
| 2024-12-31 | $2,316,957 | 7,915 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $2,170,670 | 7,844 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $1,792,561 | 7,510 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $1,829,345 | 7,325 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $1,226,820 | 5,266 | Shares | Sole | 2024-01-31 | |
| 2023-09-30 | $629,116 | 2,615 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $520,682 | 2,369 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $472,198 | 2,121 | Shares | Sole | 2023-05-09 | |
| No filing history on record for this holder in this stock. | ||||||