Position in ADP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,169,116
+$109,023 QoQ
Shares Held
14,151
-6.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.20%
of 13F equity value
Holder Rank
#700
of 2,277 holders
Holding Since
Mar 2020
25 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, 2026ST GERMAIN D J CO INC holds $11,637,283 across 17 Software - Application names. ADP ranks #2 (27.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CRM |
Salesforce, Inc.
|
24,844 | $3,892,061 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
14,151 | $3,169,116 | |
| 3 | NOW |
ServiceNow, Inc.
|
20,048 | $1,990,365 | |
| 4 | FICO |
Fair Isaac Corp
|
665 | $794,528 | |
| 5 | UBER |
Uber Technologies, Inc
|
10,223 | $737,691 | |
| 6 | SNOW |
Snowflake Inc.
|
2,708 | $689,186 | |
| 7 | PAYX |
Paychex Inc
|
987 | $97,051 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
200 | $75,064 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,169,116 | 14,151 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,060,093 | 15,061 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,034,138 | 15,683 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $4,512,562 | 15,375 | Shares | Sole | 2025-10-07 | |
| 2025-06-30 | $4,729,930 | 15,337 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $4,044,606 | 13,238 | Shares | Sole | 2025-04-09 | |
| 2024-12-31 | $4,037,039 | 13,791 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $3,221,690 | 11,642 | Shares | Sole | 2024-10-18 | |
| 2024-06-30 | $2,971,929 | 12,451 | Shares | Sole | 2024-07-08 | |
| 2024-03-31 | $3,113,758 | 12,468 | Shares | Sole | 2024-04-02 | |
| 2023-12-31 | $2,899,777 | 12,447 | Shares | Sole | 2024-01-02 | |
| 2023-09-30 | $2,983,192 | 12,400 | Shares | Sole | 2023-10-23 | |
| 2023-06-30 | $2,736,385 | 12,450 | Shares | Sole | 2023-09-07 | |
| 2022-12-31 | $3,452,960 | 14,456 | Shares | Sole | 2023-02-27 | |
| 2022-09-30 | $2,939,339 | 12,995 | Shares | Sole | 2022-11-21 | |
| 2022-06-30 | $2,729,469 | 12,995 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,961,433 | 13,015 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,239,568 | 13,138 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $2,449,619 | 12,253 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,458,518 | 12,378 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $2,332,881 | 12,378 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $2,214,481 | 12,568 | Shares | Sole | 2021-02-04 | |
| 2020-09-30 | $1,740,277 | 12,476 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,893,434 | 12,717 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $1,736,519 | 12,705 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||