Position in ADP
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$320,024
+$43,700 QoQ
Shares Held
1,429
+5.1% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#1,715
of 2,277 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, 2026CENTAURUS FINANCIAL, INC. holds $38,462,183 across 18 Software - Application names. ADP ranks #15 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ALRM |
Alarm.com Holdings, Inc.
|
263,992 | $12,333,706 | |
| 2 | UBER |
Uber Technologies, Inc
|
89,362 | $6,448,361 | |
| 3 | TYL |
Tyler Technologies Inc
|
15,889 | $4,646,896 | |
| 4 | DSGX |
Descartes Systems Group Inc
|
43,057 | $2,981,266 | |
| 5 | SNOW |
Snowflake Inc.
|
9,839 | $2,504,025 | |
| 6 | ADBE |
Adobe Inc.
|
8,953 | $1,835,544 | |
| 7 | CRM |
Salesforce, Inc.
|
9,631 | $1,508,792 | |
| 8 | NOW |
ServiceNow, Inc.
|
14,577 | $1,447,204 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $320,024 | 1,429 | Shares | Sole | 2026-08-17 | |
| 2026-03-31 | $276,324 | 1,360 | Shares | Sole | 2026-05-18 | |
| 2025-12-31 | $357,035 | 1,388 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $410,900 | 1,400 | Shares | Sole | 2025-11-20 | |
| 2025-06-30 | $431,143 | 1,398 | Shares | Sole | 2025-08-29 | |
| 2025-03-31 | $427,130 | 1,398 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $395,185 | 1,350 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $371,371 | 1,342 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $321,276 | 1,346 | Shares | Sole | 2024-09-23 | |
| 2024-03-31 | $336,150 | 1,346 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $313,577 | 1,346 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $323,820 | 1,346 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $295,837 | 1,346 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $581,286 | 2,611 | Shares | Sole | 2023-05-18 | |
| 2022-12-31 | $634,412 | 2,656 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $615,915 | 2,723 | Shares | Sole | 2022-12-05 | |
| 2022-06-30 | $540,853 | 2,575 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $603,663 | 2,653 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $624,833 | 2,534 | Shares | Sole | 2022-02-01 | |
| 2021-09-30 | $506,597 | 2,534 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $505,289 | 2,544 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $470,609 | 2,497 | Shares | Sole | 2021-04-30 | |
| 2020-12-31 | $484,197 | 2,748 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $348,306 | 2,497 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $371,778 | 2,497 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $423,434 | 3,098 | Shares | Sole | 2020-04-21 | |
| No filing history on record for this holder in this stock. | ||||||