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Whalerock Point Partners, LLC

SEC CIK
0001389709
Latest filing
Aug 13, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Whalerock Point Partners, 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)
11,903
Value
$2.67M
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ADP by Whalerock Point Partners, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202611,903$2.67M0.5%00.0%UnchangedHolders
Q1 202611,903$2.42M0.5%00.0%UnchangedHolders
Q4 202511,903$3.06M0.6%−550−4.4%ReducedHolders
Q3 202512,453$3.65M0.7%00.0%UnchangedHolders
Q2 202512,453$3.84M0.8%00.0%UnchangedHolders
Q1 202512,453$3.80M0.9%00.0%UnchangedHolders
Q4 202412,453$3.65M0.8%00.0%UnchangedHolders
Q3 202412,453$3.45M0.8%00.0%UnchangedHolders
Q2 202412,453$2.97M0.8%00.0%UnchangedHolders
Q1 202412,453$3.11M0.8%−1,000−7.4%ReducedHolders
Q4 202313,453$3.13M1.0%−29−0.2%ReducedHolders
Q3 202313,482$3.24M1.1%00.0%UnchangedHolders
Q2 202313,482$2.96M1.0%+55+0.4%AddedHolders
Q1 202313,427$2.99M1.1%+285+2.2%AddedHolders
Q4 202213,142$3.14M1.3%00.0%UnchangedHolders
Q3 202213,142$2.97M1.3%−12−0.1%ReducedHolders
Q2 202213,154$2.76M1.2%00.0%UnchangedHolders
Q1 202213,154$2.99M1.1%00.0%UnchangedHolders
Q4 202113,154$3.24M1.1%−9−0.1%ReducedHolders
Q3 202113,163$2.63M1.0%00.0%UnchangedHolders
Q2 202113,163$2.61M1.0%00.0%UnchangedHolders
Q1 202113,163$2.48M1.1%––Holders

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