BARTLETT & CO. WEALTH MANAGEMENT LLC
Position in ADP — Automatic Data Processing Inc
CIK 2010186
CINCINNATI, OH
Position in ADP
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$22,151,342
+$2,168,793 QoQ
Shares Held
98,912
+0.6% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.38%
of 13F equity value
Holder Rank
#264
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 95%
Shared 0%
None 5%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BARTLETT & CO. WEALTH MANAGEMENT LLC holds $123,372,328 across 22 Software - Application names. ADP ranks #4 (18.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
523,959 | $37,808,881 | |
| 2 | CRM |
Salesforce, Inc.
|
231,559 | $36,276,032 | |
| 3 | INTU |
Intuit Inc.
|
99,054 | $25,853,094 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
98,912 | $22,151,342 | |
| 5 | SHOP |
Shopify Inc.
|
2,107 | $240,577 | |
| 6 | DT |
Dynatrace, Inc.
|
5,239 | $230,044 | |
| 7 | ADSK |
Autodesk, Inc.
|
1,108 | $215,417 | |
| 8 | ADBE |
Adobe Inc.
|
935 | $191,693 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,151,342 | 98,912 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $19,982,549 | 98,349 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $25,777,275 | 100,211 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $28,872,182 | 98,372 | Shares | Sole | 2025-10-09 | |
| 2025-06-30 | $30,319,112 | 98,311 | Shares | Sole | 2025-07-18 | |
| 2025-03-31 | $30,561,249 | 100,027 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $29,055,208 | 99,256 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $26,946,307 | 97,374 | Shares | Sole | 2024-10-17 | |
| 2024-06-30 | $23,219,047 | 97,277 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $24,657,329 | 98,732 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $23,194,260 | 99,559 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $24,241,562 | 100,763 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $22,745,187 | 103,486 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $23,133,705 | 103,911 | Shares | Sole | 2024-02-14 | |
| 2022-12-31 | $24,966,841 | 104,525 | Shares | Sole | 2024-02-14 | |
| 2022-09-30 | $23,744,295 | 104,975 | Shares | Sole | 2024-02-14 | |
| 2022-06-30 | $22,391,314 | 106,605 | Shares | Sole | 2024-02-14 | |
| 2022-03-31 | $24,264,410 | 106,638 | Shares | Sole | 2024-02-14 | |
| 2021-12-31 | $26,138,219 | 106,003 | Shares | Sole | 2024-02-14 | |
| 2021-09-30 | $21,414,830 | 107,117 | Shares | Sole | 2024-02-14 | |
| 2021-06-30 | $21,377,669 | 107,631 | Shares | Sole | 2024-02-14 | |
| 2021-03-31 | $20,441,079 | 108,458 | Shares | Sole | 2024-02-14 | |
| 2020-12-31 | $19,174,084 | 108,820 | Shares | Sole | 2024-02-13 | |
| 2020-09-30 | $15,242,072 | 109,270 | Shares | Sole | 2024-02-13 | |
| 2020-06-30 | $16,391,300 | 110,090 | Shares | Sole | 2024-02-13 | |
| 2020-03-31 | $14,967,416 | 109,507 | Shares | Sole | 2024-02-13 | |
| No filing history on record for this holder in this stock. | ||||||