US BANCORP \DE\

Bank

Position in ADP — Automatic Data Processing Inc

CIK 36104 MINNEAPOLIS, MN

Back to ADP Full portfolio

Position in ADP

as of Mar 31, 2026 · filed May 15, 2026 Compact

Position Value

$101,522,949

-$35,258,330 QoQ

Shares Held

499,670

-6.0% QoQ

Ownership

0.125%

of shares outstanding

% of Portfolio

0.24%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 92.53907579002141.ToString("F0")% Shared 0.02481637881001461.ToString("F0")% None 7.436107831168572.ToString("F0")%

Common Shares in ADP Over Time

Shares Held

Position Value (USD)

Derivatives in ADP

reported options exposure · as of Mar 31, 2026

CallValue

CallShares

PutValue

$4,672

PutShares

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 Mar 31, 2026

US BANCORP \DE\ holds $653,996,585 across 109 Software - Application names. ADP ranks #3 (15.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UBER	Uber Technologies, Inc	1,524,154	$109,632,395
2	NOW	ServiceNow, Inc.	1,014,105	$106,024,676
3	ADP	Automatic Data Processing Inc This page	499,670	$101,522,949
4	INTU	Intuit Inc.	231,041	$99,897,506
5	CRM	Salesforce, Inc.	365,256	$68,182,337
6	ADBE	Adobe Inc.	146,582	$35,631,151
7	SAP	Sap SE	97,947	$16,769,504
8	WDAY	Workday, Inc.	124,498	$16,174,778

All Filings in ADP

Export CSV

49 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$101,522,949	499,670	+2172378.3%	Shares	Defined	2026-05-15
2026-03-31	$4,672	23	0.0%	Put	Defined	2026-05-15
2025-12-31	$5,915	23	-100.0%	Put	Defined	2026-01-30
2025-12-31	$136,781,279	531,747	-2.3%	Shares	Defined	2026-01-30
2025-09-30	$159,769,659	544,360	+2366682.6%	Shares	Defined	2025-11-12
2025-09-30	$6,750	23	0.0%	Put	Defined	2025-11-12
2025-06-30	$7,093	23	-100.0%	Put	Defined	2025-07-24
2025-06-30	$170,957,528	554,337	+2410060.9%	Shares	Defined	2025-07-24
2025-03-31	$7,026	23	-100.0%	Put	Defined	2025-05-08
2025-03-31	$171,621,698	561,718	-1.4%	Shares	Defined	2025-05-08
2024-12-31	$166,813,359	569,854	+2477526.1%	Shares	Defined	2025-02-05
2024-12-31	$6,731	23	-100.0%	Put	Defined	2025-02-05
2024-09-30	$158,401,632	572,405	+2488617.4%	Shares	Defined	2024-10-28
2024-09-30	$6,363	23	0.0%	Put	Defined	2024-10-28
2024-06-30	$5,489	23	-100.0%	Put	Defined	2024-08-07
2024-06-30	$137,402,849	575,654	+2502743.5%	Shares	Defined	2024-08-07
2024-03-31	$5,743	23	-100.0%	Put	Defined	2024-05-08
2024-03-31	$144,088,240	576,953	-1.1%	Shares	Defined	2024-05-08
2023-12-31	$135,862,977	583,178	+1881119.4%	Shares	Defined	2024-02-09
2023-12-31	$7,221	31	-100.0%	Put	Defined	2024-02-09
2023-09-30	$142,340,600	591,656	+1908467.7%	Shares	Defined	2023-11-03
2023-09-30	$7,457	31	-100.0%	Put	Defined	2023-11-03
2023-06-30	$133,213,836	606,096	-3.0%	Shares	Defined	2023-08-10
2023-03-31	$139,111,467	624,855	+2015561.3%	Shares	Defined	2023-05-09
2023-03-31	$6,901	31	0.0%	Put	Defined	2023-05-09
2022-12-31	$7,403	31	-100.0%	Put	Defined	2023-02-13
2022-12-31	$153,108,303	640,996	+8.1%	Shares	Defined	2023-02-13
2022-09-30	$134,105,109	592,887	+1912438.7%	Shares	Defined	2022-10-27
2022-09-30	$7,011	31	-3.1%	Put	Defined	2022-10-27
2022-06-30	$6,720	32	-100.0%	Put	Defined	2022-08-01
2022-06-30	$126,827,822	603,827	-0.9%	Shares	Defined	2022-08-01
2022-03-31	$138,609,631	609,166	+1903543.8%	Shares	Defined	2022-05-11
2022-03-31	$7,281	32	-13.5%	Put	Defined	2022-05-11
2021-12-31	$9,122	37	-100.0%	Put	Defined	2022-02-11
2021-12-31	$152,717,842	619,344	-0.7%	Shares	Defined	2022-02-11
2021-09-30	$124,726,688	623,883	+1641697.4%	Shares	Defined	2021-11-10
2021-09-30	$7,596	38	+15.2%	Put	Defined	2021-11-10
2021-06-30	$6,554	33	-100.0%	Put	Defined	2021-08-05
2021-06-30	$125,548,495	632,104	-1.7%	Shares	Defined	2021-08-05
2021-03-31	$121,245,765	643,316	+1568963.4%	Shares	Defined	2021-04-28
2021-03-31	$7,726	41	-100.0%	Put	Defined	2021-04-28
2020-12-31	$115,432,671	655,123	+1110278.0%	Shares	Defined	2021-02-04
2020-12-31	$10,395	59	-100.0%	Put	Defined	2021-02-04
2020-09-30	$93,182,527	668,023	+319528.2%	Shares	Defined	2020-11-10
2020-09-30	$29,152	209	-100.0%	Put	Defined	2020-11-10
2020-06-30	$100,068,372	672,096	+321477.0%	Shares	Defined	2020-08-07
2020-06-30	$31,117	209	+11.8%	Put	Defined	2020-08-07
2020-03-31	$25,558	187	-100.0%	Put	Defined	2020-05-13
2020-03-31	$95,100,029	695,786	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.