Skip to main content
Livermore
Livermore
ZHEN

Werlinich Asset Management, LLC

SEC CIK
0002000493
Latest filing
Jul 9, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Werlinich 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 overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
13,416
Value
$3.00M
% of portfolio
1.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Werlinich Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202613,416$3.00M1.1%00.0%UnchangedHolders
Q1 202613,416$2.73M1.3%+434+3.3%AddedHolders
Q4 202512,982$3.37M1.7%+768+6.3%AddedHolders
Q3 202512,214$3.58M1.8%+260+2.2%AddedHolders
Q2 202511,954$3.69M2.0%00.0%UnchangedHolders
Q1 202511,954$3.65M2.3%+25+0.2%AddedHolders
Q4 202411,929$3.49M2.0%00.0%UnchangedHolders
Q3 202411,929$3.30M1.9%00.0%UnchangedHolders
Q2 202411,929$2.83M1.8%+25+0.2%AddedHolders
Q1 202411,904$2.96M1.9%−100−0.8%ReducedHolders
Q4 202312,004$2.78M2.1%−277−2.3%ReducedHolders
Q3 202312,281$2.95M2.4%+101+0.8%AddedHolders
Q2 202312,180$2.68M2.1%+315+2.7%AddedHolders
Q1 202311,865$2.64M2.3%−10−0.1%ReducedHolders
Q4 202211,875$2.84M2.6%−100−0.8%ReducedHolders
Q3 202211,975$2.71M2.8%−100−0.8%ReducedHolders
Q2 202212,075$2.54M2.4%−360−2.9%ReducedHolders
Q1 202212,435$2.83M2.2%−85−0.7%ReducedHolders
Q4 202112,520$3.09M2.2%00.0%UnchangedHolders
Q3 202112,520$2.50M2.0%00.0%UnchangedHolders
Q2 202112,520$2.49M2.0%00.0%UnchangedHolders
Q1 202112,520$2.36M2.1%––Holders

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