Position in ADP
as of Jun 30, 2026
· filed Jul 30, 2026
Position Value
$4,739,453
+$809,140 QoQ
Shares Held
21,163
+9.4% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#573
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 60%
Shared 0%
None 40%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026BAILARD, INC. holds $78,069,862 across 22 Software - Application names. ADP ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
256,587 | $18,515,317 | |
| 2 | NOW |
ServiceNow, Inc.
|
138,674 | $13,767,554 | |
| 3 | DDOG |
Datadog, Inc.
|
37,201 | $9,685,652 | |
| 4 | CDNS |
Cadence Design Systems Inc
|
18,891 | $7,090,170 | |
| 5 | INTU |
Intuit Inc.
|
18,366 | $4,793,526 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
21,163 | $4,739,453 | |
| 7 | SHOP |
Shopify Inc.
|
39,529 | $4,513,421 | |
| 8 | FROG |
JFrog Ltd
|
27,931 | $2,538,369 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,739,453 | 21,163 | Shares | Sole | 2026-07-30 | |
| 2026-03-31 | $3,930,313 | 19,344 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $5,121,963 | 19,912 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $5,543,921 | 18,889 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,442,334 | 17,647 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $3,507,484 | 11,480 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $3,219,444 | 10,998 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $2,838,142 | 10,256 | Shares | Sole | 2024-10-30 | |
| 2024-06-30 | $2,392,628 | 10,024 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $1,873,549 | 7,502 | Shares | Sole | 2024-05-08 | |
| 2023-12-31 | $2,008,201 | 8,620 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $1,674,917 | 6,962 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,616,115 | 7,353 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $1,623,640 | 7,293 | Shares | Sole | 2023-05-08 | |
| 2022-12-31 | $1,740,572 | 7,287 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,663,175 | 7,353 | Shares | Sole | 2022-10-18 | |
| 2022-06-30 | $1,537,072 | 7,318 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,637,150 | 7,195 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $1,339,669 | 5,433 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $1,086,165 | 5,433 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,081,088 | 5,443 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $1,030,553 | 5,468 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $937,912 | 5,323 | Shares | Sole | 2021-02-03 | |
| 2020-09-30 | $726,324 | 5,207 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $836,464 | 5,618 | Shares | Sole | 2020-08-12 | |
| 2020-03-31 | $752,833 | 5,508 | Shares | Sole | 2020-04-16 | |
| No filing history on record for this holder in this stock. | ||||||