Position in ADP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$356,304
+$40,360 QoQ
Shares Held
1,591
+2.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.40%
of 13F equity value
Holder Rank
#1,666
of 2,277 holders
Holding Since
Mar 2020
26 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, 2026Detalus Advisors, LLC holds $356,304 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
|
1,591 | $356,304 |
All Filings in ADP
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $356,304 | 1,591 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $315,944 | 1,555 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $384,816 | 1,496 | Shares | Sole | 2026-02-03 | |
| 2025-09-30 | $453,751 | 1,546 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $476,786 | 1,546 | Shares | Sole | 2025-07-23 | |
| 2025-03-31 | $478,459 | 1,566 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $447,584 | 1,529 | Shares | Sole | 2025-02-06 | |
| 2024-09-30 | $550,415 | 1,989 | Shares | Sole | 2024-10-22 | |
| 2024-06-30 | $474,754 | 1,989 | Shares | Sole | 2024-07-26 | |
| 2024-03-31 | $599,376 | 2,400 | Shares | Sole | 2024-04-24 | |
| 2023-12-31 | $559,128 | 2,400 | Shares | Sole | 2024-01-24 | |
| 2023-09-30 | $569,934 | 2,369 | Shares | Sole | 2023-10-26 | |
| 2023-06-30 | $520,682 | 2,369 | Shares | Sole | 2023-07-28 | |
| 2023-03-31 | $527,410 | 2,369 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $565,859 | 2,369 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $535,844 | 2,369 | Shares | Sole | 2022-11-04 | |
| 2022-06-30 | $497,584 | 2,369 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $539,042 | 2,369 | Shares | Sole | 2022-04-25 | |
| 2021-12-31 | $688,944 | 2,794 | Shares | Sole | 2022-01-18 | |
| 2021-09-30 | $563,574 | 2,819 | Shares | Sole | 2021-10-20 | |
| 2021-06-30 | $564,875 | 2,844 | Shares | Sole | 2021-07-14 | |
| 2021-03-31 | $532,239 | 2,824 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $491,421 | 2,789 | Shares | Sole | 2021-01-19 | |
| 2020-09-30 | $263,496 | 1,889 | Shares | Sole | 2020-11-18 | |
| 2020-06-30 | $292,419 | 1,964 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $271,446 | 1,986 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||