Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$118,021
+$84,497 QoQ
Shares Held
527
+219.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#2,030
of 2,277 holders
Holding Since
Mar 2020
25 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, 2026LOOMIS SAYLES & CO L P holds $4,740,325,621 across 33 Software - Application names. ADP ranks #30 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
14,408,186 | $1,645,126,676 | |
| 2 | ADSK |
Autodesk, Inc.
|
6,335,468 | $1,231,741,688 | |
| 3 | CRM |
Salesforce, Inc.
|
6,452,463 | $1,010,842,853 | |
| 4 | WDAY |
Workday, Inc.
|
2,295,182 | $280,976,180 | |
| 5 | ROP |
Roper Technologies Inc
|
294,586 | $99,684,956 | |
| 6 | TYL |
Tyler Technologies Inc
|
183,408 | $53,639,503 | |
| 7 | PTRN |
Pattern Group Inc.
|
1,978,332 | $49,834,182 | |
| 8 | ADEA |
Adeia Inc.
|
1,410,590 | $46,450,727 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $118,021 | 527 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $33,524 | 165 | Shares | Defined | 2026-05-14 | |
| 2025-12-31 | $134,531 | 523 | Shares | Defined | 2026-02-12 | |
| 2025-06-30 | $681,872 | 2,211 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $784,295 | 2,567 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $775,734 | 2,650 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $737,762 | 2,666 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $1,114,204 | 4,668 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $548,678 | 2,197 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $501,584 | 2,153 | Shares | Defined | 2024-02-13 | |
| 2023-09-30 | $538,658 | 2,239 | Shares | Defined | 2023-11-09 | |
| 2023-06-30 | $405,292 | 1,844 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $778,537 | 3,497 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $741,899 | 3,106 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $1,214,640 | 5,370 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $949,380 | 4,520 | Shares | Defined | 2022-08-05 | |
| 2022-03-31 | $18,462,367 | 81,139 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $519,212,162 | 2,105,654 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $447,402,767 | 2,237,909 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $465,391,090 | 2,343,123 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $464,266,065 | 2,463,342 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $414,497,637 | 2,352,427 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $342,628,170 | 2,456,292 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $369,290,675 | 2,480,292 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $336,166,099 | 2,459,512 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||