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Livermore
Livermore
ZHEN

Addison Advisors LLC

SEC CIK
0001843745
Latest filing
Aug 10, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Addison Advisors 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)
87
Value
$19.5K
% of portfolio
<0.1%
Quarters held
21
Since Q2 2021
Holdings of ADP by Addison Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202687$19.5K<0.1%−439−83.5%ReducedHolders
Q1 2026526$106.9K<0.1%−17−3.1%ReducedHolders
Q4 2025543$139.7K<0.1%+12+2.3%AddedHolders
Q3 2025531$155.8K<0.1%−5−0.9%ReducedHolders
Q2 2025536$165.3K<0.1%00.0%UnchangedHolders
Q1 2025536$163.8K<0.1%00.0%UnchangedHolders
Q4 2024536$156.9K<0.1%−16−2.9%ReducedHolders
Q3 2024552$152.8K<0.1%+60+12.2%AddedHolders
Q2 2024492$117.4K<0.1%00.0%UnchangedHolders
Q1 2024492$122.9K<0.1%00.0%UnchangedHolders
Q4 2023492$114.6K<0.1%00.0%UnchangedHolders
Q3 2023492$118.4K0.1%00.0%UnchangedHolders
Q2 2023492$108.1K0.1%00.0%UnchangedHolders
Q1 2023492$109.5K0.1%−84−14.6%ReducedHolders
Q4 2022576$137.6K0.1%+16+2.9%AddedHolders
Q3 2022560$127.0K0.1%−43−7.1%ReducedHolders
Q2 2022603$127.0K0.1%00.0%UnchangedHolders
Q1 2022603$137.0K0.1%00.0%UnchangedHolders
Q4 2021603$149.0K0.1%+9+1.5%AddedHolders
Q3 2021594$119.0K0.1%00.0%UnchangedHolders
Q2 2021594$118.0K0.1%–No prior filingHolders