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Abner Herrman & Brock LLC

SEC CIK
0001038661
Latest filing
Jul 8, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Abner Herrman & Brock LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
1,235
Value
$277.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Abner Herrman & Brock LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,235$277.0K<0.1%−3−0.2%ReducedHolders
Q1 20261,238$252.0K<0.1%−7,800−86.3%ReducedHolders
Q4 20259,038$2.33M0.2%−47,330−84.0%ReducedHolders
Q3 202556,368$16.5M1.7%−1,030−1.8%ReducedHolders
Q2 202557,398$17.7M2.0%−193−0.3%ReducedHolders
Q1 202557,591$17.6M2.2%−90.0%ReducedHolders
Q4 202457,600$16.9M2.1%+31+0.1%AddedHolders
Q3 202457,569$15.9M1.9%−1,465−2.5%ReducedHolders
Q2 202459,034$14.1M1.8%−670−1.1%ReducedHolders
Q1 202459,704$14.9M1.9%+818+1.4%AddedHolders
Q4 202358,886$13.7M1.9%+170+0.3%AddedHolders
Q3 202358,716$14.1M2.2%+838+1.4%AddedHolders
Q2 202357,878$12.7M1.9%−20,023−25.7%ReducedHolders
Q1 202377,901$17.3M2.6%−1,551−2.0%ReducedHolders
Q4 202279,452$19.0M2.9%+403+0.5%AddedHolders
Q3 202279,049$17.9M3.3%+2,933+3.9%AddedHolders
Q2 202276,116$16.0M2.8%−2,116−2.7%ReducedHolders
Q1 202278,232$17.8M2.5%−277−0.4%ReducedHolders
Q4 202178,509$19.4M2.5%−1,467−1.8%ReducedHolders
Q3 202179,976$16.0M2.3%+1,752+2.2%AddedHolders
Q2 202178,224$15.5M2.2%−5,266−6.3%ReducedHolders
Q1 202183,490$15.7M2.4%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.