Position in ROP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$904,854
+$13,481 QoQ
Shares Held
2,674
+6.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.54%
of 13F equity value
Holder Rank
#539
of 1,068 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ROP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026EADS & HEALD WEALTH MANAGEMENT holds $4,496,714 across 6 Software - Application names. ROP ranks #2 (20.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
|
8,038 | $1,800,110 | |
| 2 | ROP |
Roper Technologies Inc
This page
|
2,674 | $904,854 | |
| 3 | CDNS |
Cadence Design Systems Inc
|
1,534 | $575,740 | |
| 4 | INTU |
Intuit Inc.
|
2,011 | $524,871 | |
| 5 | ADSK |
Autodesk, Inc.
|
2,424 | $471,274 | |
| 6 | PAYX |
Paychex Inc
|
2,236 | $219,865 |
All Filings in ROP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $904,854 | 2,674 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $891,373 | 2,519 | Shares | Sole | 2026-04-29 | |
| 2025-12-31 | $1,034,036 | 2,323 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,154,966 | 2,316 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $1,347,945 | 2,378 | Shares | Sole | 2025-07-22 | |
| 2025-03-31 | $1,416,760 | 2,403 | Shares | Sole | 2025-04-25 | |
| 2024-12-31 | $1,251,798 | 2,408 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $1,350,479 | 2,427 | Shares | Sole | 2024-10-28 | |
| 2024-06-30 | $1,484,116 | 2,633 | Shares | Sole | 2024-07-23 | |
| 2024-03-31 | $1,499,125 | 2,673 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $1,619,700 | 2,971 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,479,475 | 3,055 | Shares | Sole | 2023-10-27 | |
| 2023-06-30 | $1,512,116 | 3,145 | Shares | Sole | 2023-07-25 | |
| 2023-03-31 | $1,461,328 | 3,316 | Shares | Sole | 2023-04-21 | |
| 2022-12-31 | $1,424,168 | 3,296 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,189,329 | 3,307 | Shares | Sole | 2022-10-27 | |
| 2022-06-30 | $1,301,950 | 3,299 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $1,555,053 | 3,293 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $1,631,499 | 3,317 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $1,459,737 | 3,272 | Shares | Sole | 2021-10-27 | |
| 2021-06-30 | $1,527,679 | 3,249 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $1,314,081 | 3,258 | Shares | Sole | 2021-04-29 | |
| 2020-12-31 | $1,394,145 | 3,234 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $1,267,907 | 3,209 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $1,446,268 | 3,725 | Shares | Sole | 2020-07-29 | |
| 2020-03-31 | $1,218,241 | 3,907 | Shares | Sole | 2020-05-01 | |
| No filing history on record for this holder in this stock. | ||||||