Position in ADP
as of Jun 30, 2026
· filed Jul 21, 2026
Position Value
$1,215,152
+$151,302 QoQ
Shares Held
5,426
+3.6% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.43%
of 13F equity value
Holder Rank
#1,074
of 2,277 holders
Holding Since
Jun 2023
13 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, 2026Kenora Financial, LLC holds $2,796,944 across 3 Software - Application names. ADP ranks #2 (43.4% of the industry book) .
All Filings in ADP
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13 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,215,152 | 5,426 | Shares | Sole | 2026-07-21 | |
| 2026-03-31 | $1,063,850 | 5,236 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $1,435,343 | 5,580 | Shares | Sole | 2026-01-20 | |
| 2025-09-30 | $1,635,382 | 5,572 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $1,687,873 | 5,473 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,694,469 | 5,546 | Shares | Sole | 2025-04-23 | |
| 2024-12-31 | $1,769,552 | 6,045 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $1,660,656 | 6,001 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $1,421,637 | 5,956 | Shares | Sole | 2024-08-07 | |
| 2024-03-31 | $1,464,475 | 5,864 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $1,401,547 | 6,016 | Shares | Sole | 2024-01-30 | |
| 2023-09-30 | $1,792,561 | 7,451 | Shares | Sole | 2023-10-25 | |
| 2023-06-30 | $1,183,788 | 5,386 | Shares | Sole | 2023-08-15 | |
| No filing history on record for this holder in this stock. | ||||||