Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$52,124,362
+$4,834,217 QoQ
Shares Held
232,750
0.0% QoQ
Ownership
0.059%
of shares outstanding
% of Portfolio
1.00%
of 13F equity value
Holder Rank
#151
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CINCINNATI FINANCIAL CORP holds $52,124,362 across 1 Software - Application name. ADP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
232,750 | $52,124,362 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $52,124,362 | 232,750 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $47,290,145 | 232,750 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $59,870,282 | 232,750 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $68,312,125 | 232,750 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $71,780,100 | 232,750 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $71,112,107 | 232,750 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $68,132,907 | 232,750 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $64,408,907 | 232,750 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $55,555,097 | 232,750 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $58,126,985 | 232,750 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $54,223,767 | 232,750 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $55,994,995 | 232,750 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $51,156,122 | 232,750 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $51,817,132 | 232,750 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $55,594,665 | 232,750 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $52,645,722 | 232,750 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $48,886,810 | 232,750 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $52,959,935 | 232,750 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $57,391,495 | 232,750 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $46,531,380 | 232,750 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $46,228,805 | 232,750 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $43,866,392 | 232,750 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $41,010,550 | 232,750 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $32,466,297 | 232,750 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $3,833,917 | 25,750 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $3,519,510 | 25,750 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||