Position in ADP
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$84,563,067
+$888,673 QoQ
Shares Held
377,598
-8.3% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#106
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026FRANKLIN RESOURCES INC holds $6,081,031,507 across 99 Software - Application names. ADP ranks #13 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SNOW |
Snowflake Inc.
|
4,722,269 | $1,201,817,457 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
2,820,743 | $1,058,681,258 | |
| 3 | SHOP |
Shopify Inc.
|
6,892,527 | $786,988,726 | |
| 4 | DDOG |
Datadog, Inc.
|
1,984,966 | $516,805,743 | |
| 5 | CRM |
Salesforce, Inc.
|
2,715,342 | $425,385,469 | |
| 6 | ADBE |
Adobe Inc.
|
1,309,433 | $268,459,945 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,063,563 | $204,870,529 | |
| 8 | INTU |
Intuit Inc.
|
625,176 | $163,170,936 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $84,563,067 | 377,598 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $83,674,394 | 411,824 | Shares | Defined | 2026-05-13 | |
| 2025-12-31 | $116,861,382 | 454,307 | Shares | Defined | 2026-02-11 | |
| 2025-09-30 | $195,994,309 | 667,783 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $224,519,205 | 728,013 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $229,685,533 | 751,761 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $200,131,301 | 683,672 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $184,597,723 | 667,068 | Shares | Defined | 2024-11-27 | |
| 2024-06-30 | $146,851,630 | 615,240 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $156,867,183 | 628,122 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $102,811,521 | 441,308 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $106,442,452 | 442,441 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $96,957,497 | 441,137 | Shares | Defined | 2023-08-11 | |
| 2023-03-31 | $106,757,314 | 479,528 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $119,732,393 | 501,266 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $106,106,176 | 469,102 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $93,684,350 | 446,031 | Shares | Defined | 2022-08-11 | |
| 2022-03-31 | $101,955,437 | 448,077 | Shares | Defined | 2022-05-13 | |
| 2021-12-31 | $121,293,438 | 491,903 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $103,261,276 | 516,513 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $105,101,358 | 529,158 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $132,743,187 | 704,320 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $175,340,669 | 995,123 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $162,892,931 | 1,167,775 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $175,604,586 | 1,179,425 | Shares | Defined | 2020-08-13 | |
| 2020-03-31 | $143,648,763 | 1,050,986 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||