Position in ADP
as of Jun 30, 2026
· filed Jul 29, 2026
Position Value
$1,890,585
+$175,340 QoQ
Shares Held
8,442
0.0% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#900
of 2,276 holders
Holding Since
Mar 2020
16 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, 2026Banco Santander, S.A. holds $156,996,711 across 15 Software - Application names. ADP ranks #9 (1.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DDOG |
Datadog, Inc.
|
174,695 | $45,483,590 | |
| 2 | UBER |
Uber Technologies, Inc
|
507,040 | $36,588,004 | |
| 3 | CRM |
Salesforce, Inc.
|
132,997 | $20,835,310 | |
| 4 | ADBE |
Adobe Inc.
|
81,267 | $16,661,358 | |
| 5 | SNOW |
Snowflake Inc.
|
56,884 | $14,476,978 | |
| 6 | ADSK |
Autodesk, Inc.
|
53,974 | $10,493,625 | |
| 7 | NOW |
ServiceNow, Inc.
|
47,625 | $4,728,209 | |
| 8 | VERX |
Vertex, Inc.
|
174,826 | $2,007,002 |
All Filings in ADP
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,890,585 | 8,442 | Shares | Defined | 2026-07-29 | |
| 2026-03-31 | $1,715,245 | 8,442 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $4,029,507 | 15,665 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $4,030,342 | 13,732 | Shares | Defined | 2025-11-12 | |
| 2025-06-30 | $5,710,642 | 18,517 | Shares | Defined | 2025-08-01 | |
| 2025-03-31 | $1,376,412 | 4,505 | Shares | Defined | 2025-05-09 | |
| 2024-12-31 | $1,035,677 | 3,538 | Shares | Defined | 2025-02-07 | |
| 2024-09-30 | $658,617 | 2,380 | Shares | Defined | 2024-11-12 | |
| 2021-12-31 | $3,050,194 | 12,370 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $9,782,485 | 48,932 | Shares | Defined | 2021-11-08 | |
| 2021-06-30 | $9,724,236 | 48,959 | Shares | Defined | 2021-07-29 | |
| 2021-03-31 | $2,256,739 | 11,974 | Shares | Defined | 2021-05-10 | |
| 2020-12-31 | $1,738,389 | 9,866 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $977,824 | 7,010 | Shares | Defined | 2020-11-09 | |
| 2020-06-30 | $871,006 | 5,850 | Shares | Defined | 2020-08-05 | |
| 2020-03-31 | $1,822,627 | 13,335 | Shares | Defined | 2020-05-11 | |
| No filing history on record for this holder in this stock. | ||||||