Balentine LLC

Position in ADP — Automatic Data Processing Inc

CIK 1586678 ATLANTA, GA

Position in ADP

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$767,700

+$93,956 QoQ

Shares Held

3,428

+3.4% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.29%

of 13F equity value

Holder Rank

#1,278

of 2,277 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

Balentine LLC holds $3,504,022 across 6 Software - Application names. ADP ranks #3 (21.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	WDAY	Workday, Inc.	7,987	$977,768
2	SAP	Sap SE	6,121	$943,307
3	ADP	Automatic Data Processing Inc This page	3,428	$767,700
4	INTU	Intuit Inc.	2,087	$544,707
5	UBER	Uber Technologies, Inc	2,880	$207,820
6	ALIT	Alight, Inc. / Delaware	5,600	$62,720

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$767,700	3,428	+3.4%	Shares	Sole	2026-08-06
2026-03-31	$673,744	3,316	-59.8%	Shares	Sole	2026-04-24
2025-12-31	$2,120,346	8,243	+141.9%	Shares	Sole	2026-02-02
2025-09-30	$999,954	3,407	+1.5%	Shares	Sole	2025-11-07
2025-06-30	$1,035,298	3,357	-46.7%	Shares	Sole	2025-08-04
2025-03-31	$1,924,227	6,298	+110.5%	Shares	Sole	2025-05-05
2024-12-31	$875,848	2,992	-9.9%	Shares	Sole	2025-01-29
2024-09-30	$918,743	3,320	+4.9%	Shares	Sole	2024-10-30
2024-06-30	$755,215	3,164	-77.4%	Shares	Sole	2024-08-07
2024-03-31	$3,500,605	14,017	+1.0%	Shares	Sole	2024-05-15
2023-12-31	$3,233,390	13,879	+32.1%	Shares	Sole	2024-02-09
2023-09-30	$2,527,774	10,507	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$2,298,124	10,456	+39.8%	Shares	Sole	2023-08-14
2023-03-31	$1,665,495	7,481	-50.0%	Shares	Sole	2023-05-11
2022-12-31	$3,571,673	14,953	+17.8%	Shares	Sole	2023-01-31
2022-09-30	$2,870,124	12,689	+24.0%	Shares	Sole	2022-10-26
2022-06-30	$2,149,759	10,235	+25.3%	Shares	Sole	2022-10-26
2022-03-31	$1,859,229	8,171	+19.1%	Shares	Sole	2022-10-26
2021-12-31	$1,692,031	6,862	+84.2%	Shares	Sole	2022-10-26
2021-09-30	$744,702	3,725	+70.6%	Shares	Sole	2021-11-15
2021-06-30	$433,786	2,184	+11.1%	Shares	Sole	2021-08-16
2021-03-31	$370,343	1,965	+0.1%	Shares	Sole	2021-05-10
2020-12-31	$346,056	1,964	+4.6%	Shares	Sole	2021-02-08
2020-09-30	$261,822	1,877	-24.3%	Shares	Sole	2020-11-02
2020-06-30	$368,949	2,478	+89.0%	Shares	Sole	2020-08-14
2020-03-31	$179,187	1,311	—	Shares	Sole	2020-05-18
No filing history on record for this holder in this stock.