Position in ADP
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$161,892,401
-$64,631,282 QoQ
Shares Held
796,793
-9.5% QoQ
Ownership
0.199%
of shares outstanding
% of Portfolio
0.82%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 0.ToString("F0")%
None 100.ToString("F0")%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Mar 31, 2026BAHL & GAYNOR INC holds $213,925,194 across 6 Software - Application names. ADP ranks #1 (75.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
796,793 | $161,892,401 | |
| 2 | PAYX |
Paychex Inc
|
487,387 | $44,898,090 | |
| 3 | ROP |
Roper Technologies Inc
|
16,794 | $5,942,724 | |
| 4 | CSGS |
Csg Systems International Inc
|
7,463 | $596,592 | |
| 5 | NOW |
ServiceNow, Inc.
|
3,110 | $325,150 | |
| 6 | INTU |
Intuit Inc.
|
625 | $270,237 |
All Filings in ADP
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25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $161,892,401 | 796,793 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $226,523,683 | 880,627 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $265,655,655 | 905,130 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $289,491,996 | 938,690 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $292,401,681 | 957,031 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $294,846,730 | 1,007,231 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $285,700,202 | 1,032,415 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $232,275,444 | 973,126 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $244,475,480 | 978,920 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $232,453,970 | 997,785 | Shares | Sole | 2024-02-02 | |
| 2023-09-30 | $248,019,213 | 1,030,922 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $225,710,922 | 1,026,939 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $249,564,890 | 1,120,985 | Shares | Sole | 2023-05-03 | |
| 2022-12-31 | $246,662,600 | 1,032,666 | Shares | Sole | 2023-02-10 | |
| 2022-09-30 | $252,860,288 | 1,117,911 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $218,365,355 | 1,039,637 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $192,500,205 | 846,006 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $296,445,626 | 1,202,229 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $251,505,357 | 1,258,030 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $251,885,117 | 1,268,176 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $242,075,202 | 1,284,423 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $235,714,897 | 1,337,769 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $210,358,870 | 1,508,057 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $228,374,181 | 1,533,845 | 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. | ||||||