Alesco Advisors, LLC, An ESL Co
Position in ADP — Automatic Data Processing Inc
CIK 1269978
Pittsford, NY
Position in ADP
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$363,470
+$105,635 QoQ
Shares Held
1,623
+27.9% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,651
of 2,277 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Alesco Advisors, LLC, An ESL Co holds $1,877,948 across 2 Software - Application names. ADP ranks #2 (19.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PAYX |
Paychex Inc
|
15,402 | $1,514,478 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
1,623 | $363,470 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $363,470 | 1,623 | Shares | Other | 2026-08-05 | |
| 2026-03-31 | $257,835 | 1,269 | Shares | Other | 2026-05-13 | |
| 2025-12-31 | $335,170 | 1,303 | Shares | Other | 2026-01-28 | |
| 2025-09-30 | $386,833 | 1,318 | Shares | Other | 2025-10-29 | |
| 2025-06-30 | $413,256 | 1,340 | Shares | Other | 2025-07-09 | |
| 2025-03-31 | $388,634 | 1,272 | Shares | Other | 2025-05-12 | |
| 2024-12-31 | $374,401 | 1,279 | Shares | Other | 2025-02-06 | |
| 2024-09-30 | $359,195 | 1,298 | Shares | Other | 2024-11-12 | |
| 2024-06-30 | $325,095 | 1,362 | Shares | Other | 2024-08-13 | |
| 2024-03-31 | $512,466 | 2,052 | Shares | Other | 2024-05-10 | |
| 2023-12-31 | $326,856 | 1,403 | Shares | Other | 2024-02-02 | |
| 2023-09-30 | $300,484 | 1,249 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $284,628 | 1,295 | Shares | Other | 2023-08-09 | |
| 2023-03-31 | $339,510 | 1,525 | Shares | Other | 2023-04-24 | |
| 2022-12-31 | $307,173 | 1,286 | Shares | Other | 2023-01-26 | |
| 2022-09-30 | $293,142 | 1,296 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $273,892 | 1,304 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $296,712 | 1,304 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $328,937 | 1,334 | Shares | Other | 2022-02-14 | |
| 2021-09-30 | $266,693 | 1,334 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $264,959 | 1,334 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $259,900 | 1,379 | Shares | Other | 2021-05-17 | |
| 2020-12-31 | $258,837 | 1,469 | Shares | Other | 2021-02-10 | |
| 2020-06-30 | $204,277 | 1,372 | Shares | Other | 2020-08-14 | |
| 2020-03-31 | $216,637 | 1,585 | Shares | Other | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||