Position in ADP
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$103,726,695
+$2,203,746 QoQ
Shares Held
463,169
-7.3% QoQ
Ownership
0.117%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#94
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 88%
Shared 0%
None 12%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Derivatives in ADP
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$5,150
PutShares
23
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Software - Application
Technology · as of Jun 30, 2026US BANCORP \DE\ holds $566,612,691 across 107 Software - Application names. ADP ranks #2 (18.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,720,672 | $124,163,690 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
463,169 | $103,726,695 | |
| 3 | NOW |
ServiceNow, Inc.
|
977,831 | $97,079,060 | |
| 4 | CRM |
Salesforce, Inc.
|
332,448 | $52,081,301 | |
| 5 | INTU |
Intuit Inc.
|
179,244 | $46,782,684 | |
| 6 | WDAY |
Workday, Inc.
|
128,573 | $15,739,904 | |
| 7 | SAP |
Sap SE
|
88,375 | $13,619,469 | |
| 8 | PAYX |
Paychex Inc
|
132,952 | $13,073,167 |
All Filings in ADP
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,150 | 23 | Put | Defined | 2026-08-12 | |
| 2026-06-30 | $103,726,695 | 463,169 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $101,522,949 | 499,670 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $4,672 | 23 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $5,915 | 23 | Put | Defined | 2026-01-30 | |
| 2025-12-31 | $136,781,279 | 531,747 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $159,769,659 | 544,360 | Shares | Defined | 2025-11-12 | |
| 2025-09-30 | $6,750 | 23 | Put | Defined | 2025-11-12 | |
| 2025-06-30 | $2,468 | 23 | Put | Defined | 2025-07-24 | |
| 2025-06-30 | $170,957,528 | 554,337 | Shares | Defined | 2025-07-24 | |
| 2025-03-31 | $7,026 | 23 | Put | Defined | 2025-05-08 | |
| 2025-03-31 | $171,621,698 | 561,718 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $166,813,359 | 569,854 | Shares | Defined | 2025-02-05 | |
| 2024-12-31 | $6,731 | 23 | Put | Defined | 2025-02-05 | |
| 2024-09-30 | $158,401,632 | 572,405 | Shares | Defined | 2024-10-28 | |
| 2024-09-30 | $6,363 | 23 | Put | Defined | 2024-10-28 | |
| 2024-06-30 | $5,489 | 23 | Put | Defined | 2024-08-07 | |
| 2024-06-30 | $137,402,849 | 575,654 | Shares | Defined | 2024-08-07 | |
| 2024-03-31 | $5,743 | 23 | Put | Defined | 2024-05-08 | |
| 2024-03-31 | $144,088,240 | 576,953 | Shares | Defined | 2024-05-08 | |
| 2023-12-31 | $135,862,977 | 583,178 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $7,221 | 31 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $142,340,600 | 591,656 | Shares | Defined | 2023-11-03 | |
| 2023-09-30 | $7,457 | 31 | Put | Defined | 2023-11-03 | |
| 2023-06-30 | $133,213,836 | 606,096 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $139,111,467 | 624,855 | Shares | Defined | 2023-05-09 | |
| 2023-03-31 | $6,901 | 31 | Put | Defined | 2023-05-09 | |
| 2022-12-31 | $7,403 | 31 | Put | Defined | 2023-02-13 | |
| 2022-12-31 | $153,108,303 | 640,996 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $134,105,109 | 592,887 | Shares | Defined | 2022-10-27 | |
| 2022-09-30 | $7,011 | 31 | Put | Defined | 2022-10-27 | |
| 2022-06-30 | $6,720 | 32 | Put | Defined | 2022-08-01 | |
| 2022-06-30 | $126,827,822 | 603,827 | Shares | Defined | 2022-08-01 | |
| 2022-03-31 | $138,609,631 | 609,166 | Shares | Defined | 2022-05-11 | |
| 2022-03-31 | $7,281 | 32 | Put | Defined | 2022-05-11 | |
| 2021-12-31 | $9,122 | 37 | Put | Defined | 2022-02-11 | |
| 2021-12-31 | $152,717,842 | 619,344 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $124,726,688 | 623,883 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $7,596 | 38 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $6,554 | 33 | Put | Defined | 2021-08-05 | |
| 2021-06-30 | $125,548,495 | 632,104 | Shares | Defined | 2021-08-05 | |
| 2021-03-31 | $121,245,765 | 643,316 | Shares | Defined | 2021-04-28 | |
| 2021-03-31 | $7,726 | 41 | Put | Defined | 2021-04-28 | |
| 2020-12-31 | $115,432,671 | 655,123 | Shares | Defined | 2021-02-04 | |
| 2020-12-31 | $10,395 | 59 | Put | Defined | 2021-02-04 | |
| 2020-09-30 | $93,182,527 | 668,023 | Shares | Defined | 2020-11-10 | |
| 2020-09-30 | $29,152 | 209 | Put | Defined | 2020-11-10 | |
| 2020-06-30 | $100,068,372 | 672,096 | Shares | Defined | 2020-08-07 | |
| 2020-06-30 | $31,117 | 209 | Put | Defined | 2020-08-07 | |
| 2020-03-31 | $25,558 | 187 | Put | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||