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Livermore
Livermore
ZHEN

Monte Financial Group, LLC

SEC CIK
0001755651
Latest filing
Aug 7, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Monte Financial Group, 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)
34,271
Value
$9.13M
% of portfolio
2.9%
Quarters held
20
Since Q1 2021
Holdings of ADP by Monte Financial Group, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202634,271$9.13M2.9%+1,028+3.1%AddedHolders
Q1 202633,243$6.75M2.4%+14,435+76.7%AddedHolders
Q4 202518,808$4.84M1.8%+1,427+8.2%AddedHolders
Q3 202517,381$5.10M1.9%+533+3.2%AddedHolders
Q2 202516,848$5.20M2.0%−264−1.5%ReducedHolders
Q1 202517,112$5.02M2.2%+235+1.4%AddedHolders
Q4 202416,877$4.94M2.1%+243+1.5%AddedHolders
Q3 202416,634$4.60M1.9%+173+1.1%AddedHolders
Q2 202416,461$3.93M1.7%+242+1.5%AddedHolders
Q1 202416,219$4.05M1.8%+270+1.7%AddedHolders
Q4 202315,949$3.72M1.7%+242+1.5%AddedHolders
Q3 202315,707$3.78M1.9%+40.0%AddedHolders
Q2 202315,703$3.45M1.7%+14,128+897.0%AddedHolders
Q1 20231,575$350.6K0.2%+1,575NewHolders
Q3 20220$00.0%−8,402−100.0%Sold outHolders
Q2 20228,402$1.76M1.0%−258−3.0%ReducedHolders
Q1 20228,660$1.97M1.0%−773−8.2%ReducedHolders
Q4 20219,433$2.33M1.2%+20.0%AddedHolders
Q3 20219,431$1.89M1.1%+62+0.7%AddedHolders
Q2 20219,369$1.86M1.1%+169+1.8%AddedHolders
Q1 20219,200$1.73M1.1%––Holders

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