Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,580,351
-$143,276 QoQ
Shares Held
11,522
-14.0% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.33%
of 13F equity value
Holder Rank
#776
of 2,277 holders
Holding Since
Mar 2021
22 quarters on record
Voting authority
Sole 14%
Shared 0%
None 86%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Keel Point, LLC holds $9,723,178 across 13 Software - Application names. ADP ranks #2 (26.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ROP |
Roper Technologies Inc
|
7,701 | $2,605,941 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
11,522 | $2,580,351 | |
| 3 | UBER |
Uber Technologies, Inc
|
14,531 | $1,048,556 | |
| 4 | INTU |
Intuit Inc.
|
2,456 | $641,016 | |
| 5 | CRM |
Salesforce, Inc.
|
3,920 | $614,107 | |
| 6 | CDNS |
Cadence Design Systems Inc
|
1,390 | $521,694 | |
| 7 | DDOG |
Datadog, Inc.
|
1,286 | $334,822 | |
| 8 | SHOP |
Shopify Inc.
|
2,349 | $268,208 |
All Filings in ADP
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,580,351 | 11,522 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,723,627 | 13,405 | Shares | Sole | 2026-06-01 | |
| 2025-12-31 | $3,552,860 | 13,812 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,791,974 | 16,327 | Shares | Sole | 2025-12-16 | |
| 2025-06-30 | $5,139,177 | 16,664 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $5,239,228 | 17,148 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $5,165,806 | 17,647 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $4,959,001 | 17,920 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $4,334,371 | 18,159 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $475,005 | 1,902 | Shares | Sole | 2024-04-16 | |
| 2023-12-31 | $363,899 | 1,562 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $341,623 | 1,420 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $296,716 | 1,350 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $258,696 | 1,162 | Shares | Sole | 2023-04-03 | |
| 2022-12-31 | $278,033 | 1,164 | Shares | Sole | 2023-01-17 | |
| 2022-09-30 | $250,392 | 1,107 | Shares | Sole | 2022-10-05 | |
| 2022-06-30 | $230,413 | 1,097 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $258,485 | 1,136 | Shares | Sole | 2022-04-27 | |
| 2021-12-31 | $283,073 | 1,148 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $222,510 | 1,113 | Shares | Sole | 2021-11-04 | |
| 2021-06-30 | $227,221 | 1,144 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $234,833 | 1,246 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||