Position in ADP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$37,255,872
-$11,515,251 QoQ
Shares Held
166,358
-30.7% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#196
of 2,277 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 38%
Shared 0%
None 62%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026TRUIST FINANCIAL CORP holds $365,975,451 across 56 Software - Application names. ADP ranks #2 (10.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
544,491 | $39,290,470 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
166,358 | $37,255,872 | |
| 3 | NOW |
ServiceNow, Inc.
|
367,393 | $36,474,776 | |
| 4 | CRM |
Salesforce, Inc.
|
228,978 | $35,871,692 | |
| 5 | SHOP |
Shopify Inc.
|
303,346 | $34,636,044 | |
| 6 | PAYX |
Paychex Inc
|
235,405 | $23,147,372 | |
| 7 | ADSK |
Autodesk, Inc.
|
117,097 | $22,765,997 | |
| 8 | CDNS |
Cadence Design Systems Inc
|
59,752 | $22,426,119 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $37,255,872 | 166,358 | Shares | Defined | 2026-07-28 | |
| 2026-03-31 | $48,771,123 | 240,039 | Shares | Defined | 2026-04-27 | |
| 2025-12-31 | $67,060,889 | 260,704 | Shares | Defined | 2026-02-02 | |
| 2025-09-30 | $86,289,880 | 294,003 | Shares | Defined | 2025-11-03 | |
| 2025-06-30 | $93,238,879 | 302,331 | Shares | Defined | 2025-07-18 | |
| 2025-03-31 | $96,096,210 | 314,523 | Shares | Defined | 2025-04-29 | |
| 2024-12-31 | $99,957,926 | 341,468 | Shares | Defined | 2025-01-31 | |
| 2024-09-30 | $103,992,919 | 375,792 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $203,218,277 | 851,390 | Shares | Defined | 2024-08-21 | |
| 2024-03-31 | $211,152,671 | 845,490 | Shares | Defined | 2024-05-13 | |
| 2023-12-31 | $189,474,499 | 813,300 | Shares | Defined | 2024-02-02 | |
| 2023-09-30 | $217,525,457 | 904,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $192,133,163 | 874,167 | Shares | Defined | 2023-08-01 | |
| 2023-03-31 | $31,364,780 | 140,883 | Shares | Defined | 2023-05-05 | |
| 2022-12-31 | $34,207,617 | 143,212 | Shares | Defined | 2023-02-17 | |
| 2022-09-30 | $30,437,481 | 134,566 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $41,389,221 | 197,054 | Shares | Defined | 2022-07-22 | |
| 2022-03-31 | $50,666,330 | 222,670 | Shares | Defined | 2022-04-22 | |
| 2021-12-31 | $71,938,726 | 291,746 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $61,565,361 | 307,950 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $64,835,723 | 326,431 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $64,426,583 | 341,840 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $69,290,119 | 393,247 | Shares | Defined | 2021-11-19 | |
| 2020-09-30 | $53,990,578 | 387,057 | Shares | Defined | 2021-11-05 | |
| 2020-06-30 | $44,253,083 | 297,220 | Shares | Defined | 2021-11-16 | |
| 2020-03-31 | $36,906,606 | 270,022 | Shares | Defined | 2021-11-05 | |
| No filing history on record for this holder in this stock. | ||||||