Rafferty Asset Management, LLC

SEC CIK: 0001389426
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADP holding history

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

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 101,078
Value: $22.6M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Rafferty Asset Management, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	101,078	$22.6M	0.1%	+20,293+25.1%	Added	Holders
Q1 2026	80,785	$16.4M	0.1%	−2,795−3.3%	Reduced	Holders
Q4 2025	83,580	$21.5M	0.1%	+5,204+6.6%	Added	Holders
Q3 2025	78,376	$23.0M	0.1%	+3,267+4.3%	Added	Holders
Q2 2025	75,109	$23.2M	0.1%	+1,727+2.4%	Added	Holders
Q1 2025	73,382	$22.4M	0.1%	−8,384−10.3%	Reduced	Holders
Q4 2024	81,766	$23.9M	0.1%	+5,111+6.7%	Added	Holders
Q3 2024	76,655	$21.2M	0.1%	−8,709−10.2%	Reduced	Holders
Q2 2024	85,364	$20.4M	0.1%	−239−0.3%	Reduced	Holders
Q1 2024	85,603	$21.4M	0.1%	+4,894+6.1%	Added	Holders
Q4 2023	80,709	$18.8M	0.1%	+13,577+20.2%	Added	Holders
Q3 2023	67,132	$16.2M	0.1%	+4,983+8.0%	Added	Holders
Q2 2023	62,149	$13.7M	0.1%	+10,660+20.7%	Added	Holders
Q1 2023	51,489	$11.5M	0.1%	−34,349−40.0%	Reduced	Holders
Q4 2022	85,838	$20.5M	0.2%	+1,504+1.8%	Added	Holders
Q3 2022	84,334	$19.1M	0.2%	+4,052+5.0%	Added	Holders
Q2 2022	80,282	$16.9M	0.2%	−21,620−21.2%	Reduced	Holders
Q1 2022	101,902	$23.2M	0.1%	−3,575−3.4%	Reduced	Holders
Q4 2021	105,477	$26.0M	0.1%	+7,340+7.5%	Added	Holders
Q3 2021	98,137	$19.6M	0.1%	+11,969+13.9%	Added	Holders
Q2 2021	86,168	$17.1M	0.1%	+4,402+5.4%	Added	Holders
Q1 2021	81,766	$15.4M	0.1%	–	–	Holders

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