Position in ADP
as of Jun 30, 2026
· filed Jul 23, 2026
Position Value
$1,192,981
+$77,320 QoQ
Shares Held
5,327
-3.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,061
of 2,238 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, 2026CAPITAL ADVISORS INC/OK holds $85,343,866 across 7 Software - Application names. ADP ranks #5 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
559,087 | $40,343,717 | |
| 2 | PAYX |
Paychex Inc
|
302,296 | $29,724,765 | |
| 3 | QNT |
Quantinuum Inc.
|
140,103 | $11,452,019 | |
| 4 | SHOP |
Shopify Inc.
|
15,217 | $1,737,477 | |
| 5 | ADP |
Automatic Data Processing Inc
This page
|
5,327 | $1,192,981 | |
| 6 | CRM |
Salesforce, Inc.
|
4,344 | $680,531 | |
| 7 | DAVE |
Dave Inc./DE
|
570 | $212,376 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,192,981 | 5,327 | Shares | Sole | 2026-07-23 | |
| 2026-03-31 | $1,115,661 | 5,491 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $1,367,949 | 5,318 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $1,558,485 | 5,310 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,644,388 | 5,332 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,622,058 | 5,309 | Shares | Sole | 2025-04-29 | |
| 2024-12-31 | $1,556,152 | 5,316 | Shares | Sole | 2025-01-29 | |
| 2024-09-30 | $1,469,436 | 5,310 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,267,443 | 5,310 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $1,326,119 | 5,310 | Shares | Sole | 2024-04-29 | |
| 2023-12-31 | $1,237,070 | 5,310 | Shares | Sole | 2024-01-29 | |
| 2023-09-30 | $1,280,847 | 5,324 | Shares | Sole | 2023-10-24 | |
| 2023-06-30 | $1,167,084 | 5,310 | Shares | Sole | 2023-07-18 | |
| 2023-03-31 | $1,182,165 | 5,310 | Shares | Sole | 2023-04-19 | |
| 2022-12-31 | $1,264,763 | 5,295 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $1,210,342 | 5,351 | Shares | Sole | 2022-10-17 | |
| 2022-06-30 | $1,112,371 | 5,296 | Shares | Sole | 2022-07-15 | |
| 2022-03-31 | $1,210,057 | 5,318 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $1,346,819 | 5,462 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $1,051,379 | 5,259 | Shares | Sole | 2021-10-25 | |
| 2021-06-30 | $1,040,371 | 5,238 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $975,520 | 5,176 | Shares | Sole | 2021-05-25 | |
| 2020-12-31 | $912,011 | 5,176 | Shares | Sole | 2021-02-08 | |
| 2020-09-30 | $518,902 | 3,720 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $547,319 | 3,676 | Shares | Sole | 2020-09-02 | |
| 2020-03-31 | $502,435 | 3,676 | Shares | Sole | 2020-05-21 | |
| No filing history on record for this holder in this stock. | ||||||