Oak Asset Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1726375
WESTLAKE VILLAGE, CA
Position in ADP
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,680,744
+$257,469 QoQ
Shares Held
7,505
+7.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.56%
of 13F equity value
Holder Rank
#946
of 2,277 holders
Holding Since
Sep 2023
12 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Oak Asset Management, LLC holds $1,680,744 across 1 Software - Application name. ADP ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ADP |
Automatic Data Processing Inc
This page
|
7,505 | $1,680,744 |
All Filings in ADP
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12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,680,744 | 7,505 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,423,275 | 7,005 | Shares | Sole | 2026-04-15 | |
| 2025-12-31 | $1,488,075 | 5,785 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,419,072 | 4,835 | Shares | Sole | 2025-10-20 | |
| 2025-06-30 | $1,063,980 | 3,450 | Shares | Sole | 2025-07-11 | |
| 2025-03-31 | $986,861 | 3,230 | Shares | Sole | 2025-04-11 | |
| 2024-12-31 | $945,517 | 3,230 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $897,988 | 3,245 | Shares | Sole | 2024-10-07 | |
| 2024-06-30 | $774,549 | 3,245 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $685,536 | 2,745 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $618,535 | 2,655 | Shares | Sole | 2024-01-23 | |
| 2023-09-30 | $375,304 | 1,560 | Shares | Sole | 2023-10-26 | |
| No filing history on record for this holder in this stock. | ||||||