Position in ADP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$801,964
+$235,499 QoQ
Shares Held
3,581
+28.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,260
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026Fisher Asset Management, LLC holds $4,128,431,081 across 24 Software - Application names. ADP ranks #18 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SAP |
Sap SE
|
14,931,460 | $2,301,087,300 | |
| 2 | NOW |
ServiceNow, Inc.
|
8,018,318 | $796,058,611 | |
| 3 | CRM |
Salesforce, Inc.
|
3,832,253 | $600,360,754 | |
| 4 | INTU |
Intuit Inc.
|
760,358 | $198,453,438 | |
| 5 | ADSK |
Autodesk, Inc.
|
493,878 | $96,019,760 | |
| 6 | PEGA |
Pegasystems Inc
|
1,099,069 | $32,939,097 | |
| 7 | CVLT |
Commvault Systems Inc
|
231,299 | $32,782,007 | |
| 8 | ADBE |
Adobe Inc.
|
82,712 | $16,957,614 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $801,964 | 3,581 | Shares | Sole | 2026-08-04 | |
| 2026-03-31 | $566,465 | 2,788 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $1,579,649 | 6,141 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $1,942,676 | 6,619 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,689,106 | 5,477 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $1,172,013 | 3,836 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $667,131 | 2,279 | Shares | Sole | 2025-02-05 | |
| 2024-09-30 | $529,937 | 1,915 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $673,821 | 2,823 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $703,018 | 2,815 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $563,088 | 2,417 | Shares | Sole | 2024-03-05 | |
| 2023-09-30 | $602,652 | 2,505 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $393,863 | 1,792 | Shares | Sole | 2023-12-12 | |
| 2023-03-31 | $276,061 | 1,240 | Shares | Sole | 2023-12-12 | |
| 2022-12-31 | $453,595 | 1,899 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $579,951 | 2,564 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $677,799 | 3,227 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $491,031 | 2,158 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,115,774 | 4,525 | Shares | Sole | 2022-02-02 | |
| 2021-09-30 | $410,035 | 2,051 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $388,699 | 1,957 | Shares | Sole | 2021-07-27 | |
| 2021-03-31 | $292,693 | 1,553 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $980,024 | 5,562 | Shares | Sole | 2021-01-29 | |
| 2020-09-30 | $380,249 | 2,726 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $376,245 | 2,527 | Shares | Sole | 2020-08-07 | |
| 2020-03-31 | $348,260 | 2,548 | Shares | Sole | 2020-04-28 | |
| No filing history on record for this holder in this stock. | ||||||