Position in ADP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$13,368,919
+$1,894,329 QoQ
Shares Held
59,696
+5.7% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#58
of 866 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 90%
Shared 0%
None 10%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVENPORT & Co LLC holds $243,351,458 across 24 Software - Application names. ADP ranks #3 (5.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
1,361,019 | $98,211,131 | |
| 2 | NOW |
ServiceNow, Inc.
|
976,685 | $96,965,286 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
59,696 | $13,368,919 | |
| 4 | PDFS |
Pdf Solutions Inc
|
150,419 | $10,648,161 | |
| 5 | PAYX |
Paychex Inc
|
77,105 | $7,581,734 | |
| 6 | ADBE |
Adobe Inc.
|
11,129 | $2,281,667 | |
| 7 | SNOW |
Snowflake Inc.
|
7,514 | $1,912,313 | |
| 8 | INTU |
Intuit Inc.
|
7,036 | $1,836,396 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $13,368,919 | 59,696 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $11,474,590 | 56,475 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $16,167,934 | 62,854 | Shares | Sole | 2026-01-12 | |
| 2025-09-30 | $19,630,747 | 66,885 | Shares | Sole | 2025-10-15 | |
| 2025-06-30 | $21,570,112 | 69,942 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $21,868,920 | 71,577 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $19,250,510 | 65,762 | Shares | Sole | 2025-01-24 | |
| 2024-09-30 | $18,380,129 | 66,419 | Shares | Sole | 2024-10-24 | |
| 2024-06-30 | $15,034,605 | 62,988 | Shares | Sole | 2024-08-06 | |
| 2024-03-31 | $15,728,125 | 62,978 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $14,516,360 | 62,310 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $15,350,206 | 63,805 | Shares | Sole | 2023-10-17 | |
| 2023-06-30 | $14,315,582 | 65,133 | Shares | Sole | 2023-07-20 | |
| 2023-03-31 | $8,868,020 | 39,833 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $9,381,704 | 39,277 | Shares | Sole | 2023-01-20 | |
| 2022-09-30 | $8,887,231 | 39,291 | Shares | Sole | 2022-10-11 | |
| 2022-06-30 | $8,462,091 | 40,288 | Shares | Sole | 2022-07-18 | |
| 2022-03-31 | $8,956,429 | 39,362 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $9,800,568 | 39,746 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $13,209,314 | 66,073 | Shares | Sole | 2021-10-14 | |
| 2021-06-30 | $4,860,430 | 24,471 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $4,420,940 | 23,457 | Shares | Sole | 2021-04-28 | |
| 2020-12-31 | $4,432,134 | 25,154 | Shares | Sole | 2021-01-13 | |
| 2020-09-30 | $3,290,150 | 23,587 | Shares | Sole | 2020-10-15 | |
| 2020-06-30 | $3,549,388 | 23,839 | Shares | Sole | 2020-07-28 | |
| 2020-03-31 | $3,291,801 | 24,084 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||