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Livermore
Livermore
ZHEN

Balentine LLC

SEC CIK
0001586678
Latest filing
Aug 6, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Balentine 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)
3,428
Value
$767.7K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Balentine LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20263,428$767.7K<0.1%+112+3.4%AddedHolders
Q1 20263,316$673.7K<0.1%−4,927−59.8%ReducedHolders
Q4 20258,243$2.12M0.1%+4,836+141.9%AddedHolders
Q3 20253,407$1.00M<0.1%+50+1.5%AddedHolders
Q2 20253,357$1.04M<0.1%−2,941−46.7%ReducedHolders
Q1 20256,298$1.92M0.1%+3,306+110.5%AddedHolders
Q4 20242,992$875.8K<0.1%−328−9.9%ReducedHolders
Q3 20243,320$918.7K<0.1%+156+4.9%AddedHolders
Q2 20243,164$755.2K<0.1%−10,853−77.4%ReducedHolders
Q1 202414,017$3.50M0.1%+138+1.0%AddedHolders
Q4 202313,879$3.23M0.1%+3,372+32.1%AddedHolders
Q3 202310,507$2.53M0.1%+51+0.5%AddedHolders
Q2 202310,456$2.30M0.1%+2,975+39.8%AddedHolders
Q1 20237,481$1.67M0.1%−7,472−50.0%ReducedHolders
Q4 202214,953$3.57M0.1%+2,264+17.8%AddedHolders
Q3 202212,689$2.87M0.1%+2,454+24.0%AddedHolders
Q2 202210,235$2.15M0.1%+2,064+25.3%AddedHolders
Q1 20228,171$1.86M0.1%+1,309+19.1%AddedHolders
Q4 20216,862$1.69M0.1%+3,137+84.2%AddedHolders
Q3 20213,725$745.0K<0.1%+1,541+70.6%AddedHolders
Q2 20212,184$434.0K<0.1%+219+11.1%AddedHolders
Q1 20211,965$370.0K<0.1%––Holders

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