Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$1,144,832
+$106,176 QoQ
Shares Held
5,112
0.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
#1,103
of 2,276 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, 2026MONTAG A & ASSOCIATES INC holds $25,344,072 across 30 Software - Application names. ADP ranks #9 (4.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
27,963 | $5,732,974 | |
| 2 | UBER |
Uber Technologies, Inc
|
63,581 | $4,588,004 | |
| 3 | NOW |
ServiceNow, Inc.
|
31,581 | $3,135,361 | |
| 4 | ROP |
Roper Technologies Inc
|
6,812 | $2,305,112 | |
| 5 | INTU |
Intuit Inc.
|
7,500 | $1,957,500 | |
| 6 | SHOP |
Shopify Inc.
|
17,004 | $1,941,516 | |
| 7 | ZM |
Zoom Communications, Inc.
|
22,144 | $1,911,248 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
3,206 | $1,203,275 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,144,832 | 5,112 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $1,038,656 | 5,112 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,314,959 | 5,112 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $1,460,162 | 4,975 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,527,196 | 4,952 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,512,984 | 4,952 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,449,598 | 4,952 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $1,370,366 | 4,952 | Shares | Sole | 2024-11-05 | |
| 2024-06-30 | $1,180,560 | 4,946 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,235,214 | 4,946 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $1,152,269 | 4,946 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,189,908 | 4,946 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $1,087,081 | 4,946 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $1,081,091 | 4,856 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $1,159,904 | 4,856 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $1,098,378 | 4,856 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,019,954 | 4,856 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $1,104,934 | 4,856 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $1,197,392 | 4,856 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $953,618 | 4,770 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $947,417 | 4,770 | Shares | Sole | 2021-08-03 | |
| 2021-03-31 | $899,001 | 4,770 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $840,474 | 4,770 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $665,367 | 4,770 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $710,205 | 4,770 | Shares | Sole | 2020-08-04 | |
| 2020-03-31 | $651,963 | 4,770 | Shares | Sole | 2020-05-06 | |
| No filing history on record for this holder in this stock. | ||||||