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Keel Point, LLC

SEC CIK
0001386935
Latest filing
Aug 14, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Keel Point, 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)
11,522
Value
$2.58M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ADP by Keel Point, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,522$2.58M0.2%−1,883−14.0%ReducedHolders
Q1 202613,405$2.72M0.2%−407−2.9%ReducedHolders
Q4 202513,812$3.55M0.2%−2,515−15.4%ReducedHolders
Q3 202516,327$4.79M0.3%−337−2.0%ReducedHolders
Q2 202516,664$5.14M0.3%−484−2.8%ReducedHolders
Q1 202517,148$5.24M0.4%−499−2.8%ReducedHolders
Q4 202417,647$5.17M0.4%−273−1.5%ReducedHolders
Q3 202417,920$4.96M0.4%−239−1.3%ReducedHolders
Q2 202418,159$4.76M0.4%+16,257+854.7%AddedHolders
Q1 20241,902$475.0K<0.1%+340+21.8%AddedHolders
Q4 20231,562$363.9K<0.1%+142+10.0%AddedHolders
Q3 20231,420$341.6K<0.1%+70+5.2%AddedHolders
Q2 20231,350$296.7K<0.1%+188+16.2%AddedHolders
Q1 20231,162$258.7K<0.1%−2−0.2%ReducedHolders
Q4 20221,164$278.0K<0.1%+57+5.1%AddedHolders
Q3 20221,107$250.0K<0.1%+10+0.9%AddedHolders
Q2 20221,097$277.0K<0.1%−39−3.4%ReducedHolders
Q1 20221,136$258.0K<0.1%−12−1.0%ReducedHolders
Q4 20211,148$283.0K<0.1%+35+3.1%AddedHolders
Q3 20211,113$223.0K<0.1%−31−2.7%ReducedHolders
Q2 20211,144$227.0K<0.1%−102−8.2%ReducedHolders
Q1 20211,246$235.0K<0.1%––Holders

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