Southeast Asset Advisors, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1390003
Thomasville, GA
Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,180,440
+$103,993 QoQ
Shares Held
5,271
-0.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.14%
of 13F equity value
Holder Rank
#1,089
of 2,277 holders
Holding Since
Sep 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, 2026Southeast Asset Advisors, LLC holds $3,453,444 across 4 Software - Application names. ADP ranks #2 (34.2% 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 | $1,180,440 | 5,271 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,076,447 | 5,298 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $1,362,804 | 5,298 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,554,963 | 5,298 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,633,903 | 5,298 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $1,618,697 | 5,298 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $526,328 | 1,798 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $490,088 | 1,771 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $422,719 | 1,771 | Shares | Sole | 2024-08-12 | |
| 2024-03-31 | $442,289 | 1,771 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $412,589 | 1,771 | Shares | Sole | 2024-02-13 | |
| 2023-09-30 | $365,922 | 1,521 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $334,300 | 1,521 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $350,864 | 1,576 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $376,443 | 1,576 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $356,475 | 1,576 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $330,813 | 1,575 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $358,375 | 1,575 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $375,048 | 1,521 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $304,878 | 1,525 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $302,101 | 1,521 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $286,662 | 1,521 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 | $268,000 | 1,521 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $212,164 | 1,521 | Shares | Sole | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||