Position in ADP
as of Jun 30, 2026
· filed Jul 10, 2026
Position Value
$3,321,849
+$189,830 QoQ
Shares Held
14,833
-3.8% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.51%
of 13F equity value
Holder Rank
#679
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 1%
None 1%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026CITY HOLDING CO holds $8,340,389 across 14 Software - Application names. ADP ranks #1 (39.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
14,833 | $3,321,849 | |
| 2 | UBER |
Uber Technologies, Inc
|
43,423 | $3,133,403 | |
| 3 | INTU |
Intuit Inc.
|
3,446 | $899,406 | |
| 4 | IDCC |
InterDigital, Inc.
|
2,244 | $635,343 | |
| 5 | CRM |
Salesforce, Inc.
|
673 | $105,432 | |
| 6 | FICO |
Fair Isaac Corp
|
58 | $69,297 | |
| 7 | ADBE |
Adobe Inc.
|
250 | $51,255 | |
| 8 | SNOW |
Snowflake Inc.
|
200 | $50,900 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,321,849 | 14,833 | Shares | Sole | 2026-07-10 | |
| 2026-03-31 | $3,132,019 | 15,415 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $4,099,216 | 15,936 | Shares | Sole | 2026-01-22 | |
| 2025-09-30 | $4,742,960 | 16,160 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $5,190,680 | 16,831 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,091,351 | 16,664 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $4,813,358 | 16,443 | Shares | Sole | 2025-01-16 | |
| 2024-09-30 | $4,915,554 | 17,763 | Shares | Sole | 2024-10-08 | |
| 2024-06-30 | $4,587,621 | 19,220 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $4,844,956 | 19,400 | Shares | Sole | 2024-04-11 | |
| 2023-12-31 | $4,955,271 | 21,270 | Shares | Sole | 2024-01-10 | |
| 2023-09-30 | $5,919,470 | 24,605 | Shares | Sole | 2023-10-13 | |
| 2023-06-30 | $5,551,455 | 25,258 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $6,187,110 | 27,791 | Shares | Sole | 2023-04-17 | |
| 2022-12-31 | $6,612,600 | 27,684 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $6,224,296 | 27,518 | Shares | Sole | 2022-10-12 | |
| 2022-06-30 | $5,902,964 | 28,104 | Shares | Sole | 2022-07-08 | |
| 2022-03-31 | $6,616,635 | 29,079 | Shares | Sole | 2022-04-15 | |
| 2021-12-31 | $7,211,478 | 29,246 | Shares | Sole | 2022-03-11 | |
| 2021-09-30 | $6,168,531 | 30,855 | Shares | Sole | 2021-10-15 | |
| 2021-06-30 | $6,235,674 | 31,395 | Shares | Sole | 2021-07-15 | |
| 2021-03-31 | $6,024,066 | 31,963 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $5,693,198 | 32,311 | Shares | Sole | 2021-01-12 | |
| 2020-09-30 | $4,555,464 | 32,658 | Shares | Sole | 2020-10-08 | |
| 2020-06-30 | $4,827,162 | 32,421 | Shares | Sole | 2020-07-13 | |
| 2020-03-31 | $4,343,553 | 31,779 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||