KELLEHER FINANCIAL ADVISORS
Position in ADP — Automatic Data Processing Inc
CIK 1507971
NEW YORK, NY
Position in ADP
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$408,260
+$117,917 QoQ
Shares Held
1,823
+27.6% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#1,581
of 2,272 holders
Holding Since
Mar 2020
25 quarters on record
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026KELLEHER FINANCIAL ADVISORS holds $3,887,419 across 11 Software - Application names. ADP ranks #3 (10.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | UBER |
Uber Technologies, Inc
|
26,863 | $1,938,434 | |
| 2 | CDNS |
Cadence Design Systems Inc
|
1,692 | $635,041 | |
| 3 | ADP |
Automatic Data Processing Inc
This page
|
1,823 | $408,260 | |
| 4 | ROP |
Roper Technologies Inc
|
959 | $324,516 | |
| 5 | ADBE |
Adobe Inc.
|
1,556 | $319,010 | |
| 6 | CRM |
Salesforce, Inc.
|
1,056 | $165,432 | |
| 7 | NOW |
ServiceNow, Inc.
|
675 | $67,014 | |
| 8 | INTU |
Intuit Inc.
|
50 | $13,050 |
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $408,260 | 1,823 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $290,343 | 1,429 | Shares | Sole | 2026-05-08 | |
| 2025-12-31 | $367,580 | 1,429 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $419,411 | 1,429 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $440,703 | 1,429 | Shares | Sole | 2025-08-08 | |
| 2025-03-31 | $461,044 | 1,509 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $216,327 | 739 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $201,736 | 729 | Shares | Sole | 2024-11-08 | |
| 2024-03-31 | $356,878 | 1,429 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $262,790 | 1,128 | Shares | Sole | 2024-04-25 | |
| 2023-09-30 | $271,374 | 1,128 | Shares | Sole | 2024-04-25 | |
| 2023-06-30 | $202,206 | 920 | Shares | Sole | 2024-04-25 | |
| 2023-03-31 | $160,293 | 720 | Shares | Sole | 2024-04-25 | |
| 2022-12-31 | $224,528 | 940 | Shares | Sole | 2024-04-25 | |
| 2022-09-30 | $569,998 | 2,520 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $1,785,760 | 8,502 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $573,400 | 2,520 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $626,313 | 2,540 | Shares | Other | 2022-02-15 | |
| 2021-09-30 | $1,546,781 | 7,737 | Shares | Other | 2021-11-15 | |
| 2021-06-30 | $317,792 | 1,600 | Shares | Other | 2021-08-16 | |
| 2021-03-31 | $514,146 | 2,728 | Shares | Other | 2021-05-13 | |
| 2020-12-31 | $281,920 | 1,600 | Shares | Other | 2021-02-12 | |
| 2020-09-30 | $223,184 | 1,600 | Shares | Other | 2020-11-13 | |
| 2020-06-30 | $238,224 | 1,600 | Shares | Other | 2021-11-02 | |
| 2020-03-31 | $344,433 | 2,520 | Shares | Other | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||