Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,480,246
+$891,582 QoQ
Shares Held
11,075
+41.6% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.26%
of 13F equity value
Holder Rank
#795
of 2,277 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, 2026Caldwell Trust Co holds $8,184,204 across 14 Software - Application names. ADP ranks #1 (30.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
11,075 | $2,480,246 | |
| 2 | PAYX |
Paychex Inc
|
18,036 | $1,773,479 | |
| 3 | CRM |
Salesforce, Inc.
|
10,716 | $1,678,768 | |
| 4 | SNOW |
Snowflake Inc.
|
3,000 | $763,500 | |
| 5 | UBER |
Uber Technologies, Inc
|
4,476 | $322,988 | |
| 6 | ADBE |
Adobe Inc.
|
1,558 | $319,420 | |
| 7 | ROP |
Roper Technologies Inc
|
675 | $228,412 | |
| 8 | INTU |
Intuit Inc.
|
853 | $222,633 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,480,246 | 11,075 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $1,588,664 | 7,819 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,891,669 | 7,354 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $2,341,249 | 7,977 | Shares | Sole | 2025-10-23 | |
| 2025-06-30 | $2,552,626 | 8,277 | Shares | Sole | 2025-09-22 | |
| 2025-03-31 | $2,659,027 | 8,703 | Shares | Sole | 2025-09-23 | |
| 2024-12-31 | $2,468,006 | 8,431 | Shares | Sole | 2025-09-24 | |
| 2024-09-30 | $2,440,481 | 8,819 | Shares | Sole | 2025-09-24 | |
| 2024-06-30 | $2,246,311 | 9,411 | Shares | Sole | 2025-09-24 | |
| 2024-03-31 | $2,061,603 | 8,255 | Shares | Sole | 2025-09-24 | |
| 2023-12-31 | $1,865,157 | 8,006 | Shares | Sole | 2025-10-01 | |
| 2023-09-30 | $1,974,921 | 8,209 | Shares | Sole | 2025-10-01 | |
| 2023-06-30 | $1,817,003 | 8,267 | Shares | Sole | 2025-10-01 | |
| 2023-03-31 | $1,849,387 | 8,307 | Shares | Sole | 2025-10-01 | |
| 2022-12-31 | $1,714,537 | 7,178 | Shares | Sole | 2025-10-01 | |
| 2022-09-30 | $1,732,615 | 7,660 | Shares | Sole | 2025-10-01 | |
| 2022-06-30 | $1,577,610 | 7,511 | Shares | Sole | 2025-10-02 | |
| 2022-03-31 | $1,721,112 | 7,564 | Shares | Sole | 2025-10-02 | |
| 2021-12-31 | $1,825,678 | 7,404 | Shares | Sole | 2025-10-02 | |
| 2021-09-30 | $1,460,415 | 7,305 | Shares | Sole | 2025-10-02 | |
| 2021-06-30 | $1,335,719 | 6,725 | Shares | Sole | 2025-10-02 | |
| 2021-03-31 | $1,275,376 | 6,767 | Shares | Sole | 2025-10-02 | |
| 2020-12-31 | $1,111,117 | 6,306 | Shares | Sole | 2025-10-02 | |
| 2020-09-30 | $836,103 | 5,994 | Shares | Sole | 2025-10-02 | |
| 2020-06-30 | $1,065,605 | 7,157 | Shares | Sole | 2025-10-02 | |
| 2020-03-31 | $1,023,186 | 7,486 | Shares | Sole | 2025-10-02 | |
| No filing history on record for this holder in this stock. | ||||||