Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,279,173
+$400,009 QoQ
Shares Held
23,573
-1.8% QoQ
Ownership
0.006%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#548
of 2,276 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026DAVIS R M INC holds $82,203,019 across 7 Software - Application names. ADP ranks #4 (6.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | INTU |
Intuit Inc.
|
134,098 | $34,999,578 | |
| 2 | ROP |
Roper Technologies Inc
|
72,358 | $24,485,223 | |
| 3 | NOW |
ServiceNow, Inc.
|
165,547 | $16,435,506 | |
| 4 | ADP |
Automatic Data Processing Inc
This page
|
23,573 | $5,279,173 | |
| 5 | TYL |
Tyler Technologies Inc
|
1,615 | $472,322 | |
| 6 | CRM |
Salesforce, Inc.
|
1,753 | $274,624 | |
| 7 | SAP |
Sap SE
|
1,665 | $256,593 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,279,173 | 23,573 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $4,879,164 | 24,014 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $6,289,273 | 24,450 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $7,823,829 | 26,657 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $8,414,385 | 27,284 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $8,522,148 | 27,893 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $8,569,378 | 29,274 | Shares | Sole | 2025-02-07 | |
| 2024-09-30 | $8,257,623 | 29,840 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $7,582,942 | 31,769 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,193,719 | 32,809 | Shares | Sole | 2024-05-10 | |
| 2023-12-31 | $8,171,655 | 35,076 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $9,165,135 | 38,096 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $8,844,349 | 40,240 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $9,501,403 | 42,678 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $10,421,700 | 43,631 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $10,123,133 | 44,755 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,237,138 | 39,217 | Shares | Sole | 2022-08-08 | |
| 2022-03-31 | $9,069,971 | 39,861 | Shares | Sole | 2022-05-05 | |
| 2021-12-31 | $10,275,974 | 41,674 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $8,692,721 | 43,481 | Shares | Sole | 2021-11-08 | |
| 2021-06-30 | $8,748,416 | 44,046 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $8,372,968 | 44,426 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $8,255,674 | 46,854 | Shares | Sole | 2021-01-27 | |
| 2020-09-30 | $6,522,552 | 46,760 | Shares | Sole | 2020-12-01 | |
| 2020-06-30 | $7,473,831 | 50,197 | Shares | Sole | 2020-07-20 | |
| 2020-03-31 | $7,487,740 | 54,783 | Shares | Sole | 2020-04-24 | |
| No filing history on record for this holder in this stock. | ||||||