BAHL & GAYNOR INC

Position in ADP — Automatic Data Processing Inc

CIK 872259 CINCINNATI, OH

Back to ADP Full portfolio

Position in ADP

as of Jun 30, 2026 · filed Aug 13, 2026 Compact

Position Value

$157,954,622

-$3,937,779 QoQ

Shares Held

705,312

-11.5% QoQ

Ownership

0.178%

of shares outstanding

% of Portfolio

1.26%

of 13F equity value

Holder Rank

#69

of 2,282 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, 2026

BAHL & GAYNOR INC holds $203,589,987 across 4 Software - Application names. ADP ranks #1 (77.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	705,312	$157,954,622
2	INTU	Intuit Inc.	87,421	$22,816,881
3	PAYX	Paychex Inc	176,107	$17,316,601
4	ROP	Roper Technologies Inc	16,259	$5,501,883

All Filings in ADP

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$157,954,622	705,312	-11.5%	Shares	Sole	2026-08-13
2026-03-31	$161,892,401	796,793	-9.5%	Shares	Sole	2026-05-07
2025-12-31	$226,523,683	880,627	-2.7%	Shares	Sole	2026-02-12
2025-09-30	$265,655,655	905,130	-3.6%	Shares	Sole	2025-11-12
2025-06-30	$289,491,996	938,690	-1.9%	Shares	Sole	2025-08-12
2025-03-31	$292,401,681	957,031	-5.0%	Shares	Sole	2025-05-14
2024-12-31	$294,846,730	1,007,231	-2.4%	Shares	Sole	2025-02-06
2024-09-30	$285,700,202	1,032,415	+6.1%	Shares	Sole	2024-11-12
2024-06-30	$232,275,444	973,126	-0.6%	Shares	Sole	2024-08-07
2024-03-31	$244,475,480	978,920	-1.9%	Shares	Sole	2024-05-10
2023-12-31	$232,453,970	997,785	-3.2%	Shares	Sole	2024-02-02
2023-09-30	$248,019,213	1,030,922	+0.4%	Shares	Sole	2023-11-03
2023-06-30	$225,710,922	1,026,939	-8.4%	Shares	Sole	2023-08-14
2023-03-31	$249,564,890	1,120,985	+8.6%	Shares	Sole	2023-05-03
2022-12-31	$246,662,600	1,032,666	-7.6%	Shares	Sole	2023-02-10
2022-09-30	$252,860,288	1,117,911	+7.5%	Shares	Sole	2022-11-14
2022-06-30	$218,365,355	1,039,637	+22.9%	Shares	Sole	2022-08-08
2022-03-31	$192,500,205	846,006	-29.6%	Shares	Sole	2022-05-12
2021-12-31	$296,445,626	1,202,229	-4.4%	Shares	Sole	2022-02-10
2021-09-30	$251,505,357	1,258,030	-0.8%	Shares	Sole	2021-11-15
2021-06-30	$251,885,117	1,268,176	-1.3%	Shares	Sole	2021-08-06
2021-03-31	$242,075,202	1,284,423	-4.0%	Shares	Sole	2021-05-11
2020-12-31	$235,714,897	1,337,769	-11.3%	Shares	Sole	2021-02-02
2020-09-30	$210,358,870	1,508,057	-1.7%	Shares	Sole	2020-11-12
2020-06-30	$228,374,181	1,533,845	+0.3%	Shares	Sole	2020-08-13
2020-03-31	$208,950,643	1,528,758	—	Shares	Sole	2020-05-26
No filing history on record for this holder in this stock.