Position in ADP
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$10,864,486
+$1,120,786 QoQ
Shares Held
48,513
+1.2% QoQ
Ownership
0.012%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#388
of 2,283 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OPPENHEIMER & CO INC holds $102,510,474 across 29 Software - Application names. ADP ranks #3 (10.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
251,608 | $18,156,033 | |
| 2 | TTAN |
ServiceTitan, Inc.
|
218,518 | $15,451,407 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
48,513 | $10,864,486 | |
| 4 | NOW |
ServiceNow, Inc.
|
84,519 | $8,391,046 | |
| 5 | ADBE |
Adobe Inc.
|
28,989 | $5,943,324 | |
| 6 | SHOP |
Shopify Inc.
|
49,515 | $5,653,622 | |
| 7 | CRM |
Salesforce, Inc.
|
35,405 | $5,546,547 | |
| 8 | DDOG |
Datadog, Inc.
|
16,420 | $4,275,111 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $10,864,486 | 48,513 | Shares | Sole | 2026-08-03 | |
| 2026-03-31 | $9,743,700 | 47,956 | Shares | Sole | 2026-04-24 | |
| 2025-09-30 | $11,857,693 | 40,401 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $12,492,667 | 40,508 | Shares | Sole | 2025-07-31 | |
| 2025-03-31 | $12,150,011 | 39,767 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $11,169,991 | 38,158 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $10,604,016 | 38,319 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $9,052,795 | 37,927 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $9,469,391 | 37,917 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $8,748,955 | 37,554 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $9,036,665 | 37,562 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $8,220,365 | 37,401 | Shares | Sole | 2023-08-03 | |
| 2023-03-31 | $8,328,810 | 37,411 | Shares | Sole | 2023-05-10 | |
| 2022-12-31 | $8,291,069 | 34,711 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $7,847,209 | 34,693 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $7,479,104 | 35,608 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $8,179,380 | 35,947 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $8,867,263 | 35,961 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $7,097,759 | 35,503 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $7,046,044 | 35,475 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $6,658,456 | 35,329 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $6,732,425 | 38,209 | Shares | Sole | 2021-02-11 | |
| 2020-09-30 | $5,265,189 | 37,746 | Shares | Sole | 2020-11-13 | |
| 2020-06-30 | $5,847,208 | 39,272 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $5,397,493 | 39,490 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||