Position in ADP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$73,697,018
+$11,801,279 QoQ
Shares Held
329,078
+8.0% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.85%
of 13F equity value
Holder Rank
#116
of 2,277 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COOKE & BIELER LP holds $73,697,018 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
|
329,078 | $73,697,018 |
All Filings in ADP
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2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $73,697,018 | 329,078 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $61,895,739 | 304,635 | Shares | Sole | 2026-05-04 | |
| No filing history on record for this holder in this stock. | ||||||