DELTA ASSET MANAGEMENT LLC/TN
Position in ADP — Automatic Data Processing Inc
CIK 860857
MEMPHIS, TN
Position in ADP
as of Jun 30, 2026
· filed Aug 10, 2026
Position Value
$382,282
+$35,454 QoQ
Shares Held
1,707
0.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,618
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, 2026DELTA ASSET MANAGEMENT LLC/TN holds $6,078,495 across 15 Software - Application names. ADP ranks #2 (6.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADBE |
Adobe Inc.
|
25,928 | $5,315,758 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
1,707 | $382,282 | |
| 3 | UBER |
Uber Technologies, Inc
|
1,200 | $86,592 | |
| 4 | INTU |
Intuit Inc.
|
258 | $67,338 | |
| 5 | INTA |
Intapp, Inc.
|
2,599 | $65,520 | |
| 6 | CRM |
Salesforce, Inc.
|
358 | $56,084 | |
| 7 | FRSH |
Freshworks Inc.
|
5,085 | $51,460 | |
| 8 | PCOR |
Procore Technologies, Inc.
|
500 | $20,310 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $382,282 | 1,707 | Shares | Sole | 2026-08-10 | |
| 2026-03-31 | $346,828 | 1,707 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $439,091 | 1,707 | Shares | Sole | 2026-02-09 | |
| 2025-09-30 | $530,354 | 1,807 | Shares | Sole | 2025-11-04 | |
| 2025-06-30 | $566,222 | 1,836 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $560,953 | 1,836 | Shares | Sole | 2025-05-09 | |
| 2024-12-31 | $537,452 | 1,836 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $532,981 | 1,926 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $464,490 | 1,946 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $486,993 | 1,950 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $454,291 | 1,950 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $472,980 | 1,966 | Shares | Sole | 2023-11-09 | |
| 2023-06-30 | $438,700 | 1,996 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $444,369 | 1,996 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $486,557 | 2,037 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $467,760 | 2,068 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $455,366 | 2,168 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $493,306 | 2,168 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $535,325 | 2,171 | Shares | Sole | 2022-02-09 | |
| 2021-09-30 | $439,024 | 2,196 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $436,169 | 2,196 | Shares | Sole | 2021-08-02 | |
| 2021-03-31 | $413,880 | 2,196 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $388,697 | 2,206 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $307,714 | 2,206 | Shares | Sole | 2020-10-28 | |
| 2020-06-30 | $332,322 | 2,232 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $308,486 | 2,257 | Shares | Sole | 2020-04-27 | |
| No filing history on record for this holder in this stock. | ||||||