HIGHLAND CAPITAL MANAGEMENT, LLC
Position in ADP — Automatic Data Processing Inc
CIK 860486
MEMPHIS, TN
Position in ADP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$3,651,728
+$305,151 QoQ
Shares Held
16,306
-1.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#646
of 2,276 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, 2026HIGHLAND CAPITAL MANAGEMENT, LLC holds $34,941,730 across 12 Software - Application names. ADP ranks #4 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
143,688 | $10,368,526 | |
| 2 | DDOG |
Datadog, Inc.
|
20,368 | $5,303,012 | |
| 3 | ZM |
Zoom Communications, Inc.
|
46,980 | $4,054,843 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
16,306 | $3,651,728 | |
| 5 | SNOW |
Snowflake Inc.
|
11,187 | $2,847,091 | |
| 6 | ADBE |
Adobe Inc.
|
10,617 | $2,176,697 | |
| 7 | SAP |
Sap SE
|
13,460 | $2,074,320 | |
| 8 | PCTY |
Paylocity Holding Corp
|
17,839 | $1,864,710 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,651,728 | 16,306 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $3,346,577 | 16,471 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $4,284,422 | 16,656 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $4,894,699 | 16,677 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $5,164,774 | 16,747 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $5,116,710 | 16,747 | Shares | Sole | 2025-04-24 | |
| 2024-12-31 | $4,906,740 | 16,762 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $4,693,894 | 16,962 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $4,070,141 | 17,052 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $4,269,804 | 17,097 | Shares | Sole | 2024-05-07 | |
| 2023-12-31 | $4,001,958 | 17,178 | Shares | Sole | 2024-01-17 | |
| 2023-09-30 | $4,192,828 | 17,428 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,954,461 | 17,992 | Shares | Sole | 2023-08-09 | |
| 2023-03-31 | $4,122,439 | 18,517 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $4,422,970 | 18,517 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $4,206,455 | 18,597 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,916,615 | 18,647 | Shares | Sole | 2022-07-14 | |
| 2022-03-31 | $4,298,458 | 18,891 | Shares | Sole | 2022-04-19 | |
| 2021-12-31 | $4,806,090 | 19,491 | Shares | Sole | 2022-01-28 | |
| 2021-09-30 | $3,901,838 | 19,517 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $3,906,458 | 19,668 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $4,021,761 | 21,339 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $3,844,331 | 21,818 | Shares | Sole | 2021-01-21 | |
| 2020-09-30 | $3,141,733 | 22,523 | Shares | Sole | 2020-10-16 | |
| 2020-06-30 | $3,559,066 | 23,904 | Shares | Sole | 2020-07-22 | |
| 2020-03-31 | $3,314,900 | 24,253 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||