OKABENA INVESTMENT SERVICES INC
Position in ADP — Automatic Data Processing Inc
CIK 1157519
Minneapolis, MN
Position in ADP
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$1,579,743
-$112,315 QoQ
Shares Held
7,054
+7.2% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.57%
of 13F equity value
Holder Rank
#970
of 2,277 holders
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026OKABENA INVESTMENT SERVICES INC holds $2,971,222 across 3 Software - Application names. ADP ranks #1 (53.2% of the industry book) .
All Filings in ADP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,579,743 | 7,054 | Shares | Sole | 2026-08-04 | |
| 2025-12-31 | $1,692,058 | 6,578 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,701,126 | 5,796 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $2,441,602 | 7,917 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $2,693,246 | 8,815 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,574,853 | 8,796 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $3,334,596 | 12,050 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $2,876,214 | 12,050 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $3,942,145 | 15,785 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $3,757,340 | 16,128 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $3,776,865 | 15,699 | Shares | Sole | 2023-11-27 | |
| 2023-06-30 | $3,056,839 | 13,908 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $2,236,923 | 9,365 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $2,617,244 | 11,571 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $2,717,917 | 12,940 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $1,209,375 | 5,315 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $1,499,452 | 6,081 | Shares | Sole | 2022-03-25 | |
| 2021-09-30 | $2,519,591 | 12,603 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,138,791 | 15,803 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $3,272,027 | 17,361 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $2,609,169 | 14,808 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $767,195 | 5,500 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $818,895 | 5,500 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $742,445 | 5,432 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||