Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$988,515
+$91,679 QoQ
Shares Held
4,414
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,161
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026COZAD ASSET MANAGEMENT INC holds $1,457,549 across 2 Software - Application names. ADP ranks #1 (67.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
4,414 | $988,515 | |
| 2 | PAYX |
Paychex Inc
|
4,770 | $469,034 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $988,515 | 4,414 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $896,836 | 4,414 | Shares | Sole | 2026-05-28 | |
| 2025-12-31 | $1,163,451 | 4,523 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,512,405 | 5,153 | Shares | Sole | 2025-11-10 | |
| 2025-06-30 | $1,589,185 | 5,153 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,635,502 | 5,353 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $1,586,011 | 5,418 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $1,495,725 | 5,405 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $1,325,922 | 5,555 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $1,373,819 | 5,501 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $1,281,567 | 5,501 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,323,430 | 5,501 | Shares | Sole | 2023-11-02 | |
| 2023-06-30 | $1,218,955 | 5,546 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $1,249,844 | 5,614 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $1,340,960 | 5,614 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $1,028,259 | 4,546 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $954,841 | 4,546 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,034,396 | 4,546 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $1,096,294 | 4,446 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $888,844 | 4,446 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $883,064 | 4,446 | Shares | Sole | 2021-07-29 | |
| 2021-03-31 | $874,689 | 4,641 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $832,016 | 4,722 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $658,671 | 4,722 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $703,058 | 4,722 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $570,912 | 4,177 | Shares | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||