Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$105,780,543
-$1,617,763 QoQ
Shares Held
472,340
-10.6% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#93
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 72%
Shared 0%
None 28%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FIFTH THIRD BANCORP holds $543,050,861 across 104 Software - Application names. ADP ranks #1 (19.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
472,340 | $105,780,543 | |
| 2 | NOW |
ServiceNow, Inc.
|
675,726 | $67,086,077 | |
| 3 | CRM |
Salesforce, Inc.
|
301,881 | $47,292,677 | |
| 4 | UBER |
Uber Technologies, Inc
|
596,829 | $43,067,180 | |
| 5 | CDNS |
Cadence Design Systems Inc
|
99,037 | $37,170,566 | |
| 6 | ADBE |
Adobe Inc.
|
104,930 | $21,512,748 | |
| 7 | INTU |
Intuit Inc.
|
71,870 | $18,758,070 | |
| 8 | DDOG |
Datadog, Inc.
|
59,206 | $15,414,874 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $105,780,543 | 472,340 | Shares | Defined | 2026-08-05 | |
| 2026-03-31 | $107,398,306 | 528,587 | Shares | Defined | 2026-05-01 | |
| 2025-12-31 | $76,198,728 | 296,228 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $88,305,051 | 300,869 | Shares | Defined | 2025-11-07 | |
| 2025-06-30 | $94,909,483 | 307,748 | Shares | Defined | 2025-07-15 | |
| 2025-03-31 | $95,716,438 | 313,280 | Shares | Defined | 2025-04-15 | |
| 2024-12-31 | $93,104,825 | 318,057 | Shares | Defined | 2025-01-21 | |
| 2024-09-30 | $89,876,646 | 324,781 | Shares | Defined | 2024-10-17 | |
| 2024-06-30 | $78,477,930 | 328,786 | Shares | Defined | 2024-07-22 | |
| 2024-03-31 | $83,041,796 | 332,513 | Shares | Defined | 2024-04-23 | |
| 2023-12-31 | $78,945,844 | 338,867 | Shares | Defined | 2024-01-19 | |
| 2023-09-30 | $83,315,981 | 346,313 | Shares | Defined | 2023-10-31 | |
| 2023-06-30 | $78,776,252 | 358,416 | Shares | Defined | 2023-07-26 | |
| 2023-03-31 | $82,767,822 | 371,773 | Shares | Defined | 2023-04-24 | |
| 2022-12-31 | $92,455,779 | 387,071 | Shares | Defined | 2023-01-25 | |
| 2022-09-30 | $88,776,860 | 392,488 | Shares | Defined | 2022-10-25 | |
| 2022-06-30 | $83,106,946 | 395,672 | Shares | Defined | 2022-08-04 | |
| 2022-03-31 | $90,953,881 | 399,727 | Shares | Defined | 2022-04-19 | |
| 2021-12-31 | $99,297,766 | 402,700 | Shares | Defined | 2022-02-01 | |
| 2021-09-30 | $80,654,125 | 403,432 | Shares | Defined | 2021-10-15 | |
| 2021-06-30 | $82,585,202 | 415,795 | Shares | Defined | 2021-08-06 | |
| 2021-03-31 | $81,046,434 | 430,023 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $78,801,573 | 447,228 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $63,860,753 | 457,816 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $69,906,237 | 469,516 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $65,904,499 | 482,181 | Shares | Defined | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||