Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,396,873
-$104,324 QoQ
Shares Held
15,168
-12.0% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.13%
of 13F equity value
Holder Rank
#672
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026DF DENT & CO INC holds $218,558,126 across 11 Software - Application names. ADP ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | CDNS |
Cadence Design Systems Inc
|
259,282 | $97,313,720 | |
| 2 | MANH |
Manhattan Associates Inc
|
188,634 | $26,267,284 | |
| 3 | PDFS |
Pdf Solutions Inc
|
354,951 | $25,126,981 | |
| 4 | TYL |
Tyler Technologies Inc
|
70,804 | $20,707,337 | |
| 5 | DSGX |
Descartes Systems Group Inc
|
188,682 | $13,064,341 | |
| 6 | ROP |
Roper Technologies Inc
|
34,844 | $11,790,861 | |
| 7 | TEAM |
Atlassian Corp
|
113,108 | $8,798,671 | |
| 8 | ALRM |
Alarm.com Holdings, Inc.
|
187,384 | $8,754,580 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,396,873 | 15,168 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $3,501,197 | 17,232 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,631,536 | 21,893 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,292,053 | 21,438 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,131,159 | 16,638 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,981,666 | 16,305 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $4,803,113 | 16,408 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,534,221 | 16,385 | Shares | Sole | 2024-11-15 | |
| 2024-06-30 | $3,983,258 | 16,688 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $4,296,526 | 17,204 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $3,957,461 | 16,987 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,753,288 | 15,601 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,428,504 | 15,599 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $3,473,918 | 15,604 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $3,448,182 | 14,436 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $2,992,493 | 13,230 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,512,078 | 11,960 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,729,114 | 11,994 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $2,957,480 | 11,994 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,392,642 | 11,968 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,416,808 | 12,168 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $2,293,302 | 12,168 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $2,390,681 | 13,568 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,908,223 | 13,680 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,069,124 | 13,897 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,897,118 | 13,880 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||