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Livermore
Livermore
ZHEN

Sentry LLC

SEC CIK
0002004474
Latest filing
Aug 14, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Sentry 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)
26,667
Value
$5.97M
% of portfolio
1.7%
Quarters held
14
Since Q1 2023
Holdings of ADP by Sentry LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202626,667$5.97M1.7%00.0%UnchangedHolders
Q1 202626,667$5.42M1.7%−1,244−4.5%ReducedHolders
Q4 202527,911$7.18M2.0%−284−1.0%ReducedHolders
Q3 202528,195$8.28M2.1%00.0%UnchangedHolders
Q2 202528,195$8.70M1.7%00.0%UnchangedHolders
Q1 202528,195$8.61M1.7%+426+1.5%AddedHolders
Q4 202427,769$8.13M1.6%−426−1.5%ReducedHolders
Q3 202428,195$7.80M1.5%00.0%UnchangedHolders
Q2 202428,195$6.73M1.2%00.0%UnchangedHolders
Q1 202428,195$7.04M1.3%00.0%UnchangedHolders
Q4 202328,195$6.57M1.4%00.0%UnchangedHolders
Q3 202328,195$6.78M1.4%+79+0.3%AddedHolders
Q2 202328,116$6.18M1.3%00.0%UnchangedHolders
Q1 202328,116$6.26M1.5%–No prior filingHolders