Position in ADP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$5,972,074
+$553,873 QoQ
Shares Held
26,667
0.0% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
1.81%
of 13F equity value
Holder Rank
#521
of 2,276 holders
Holding Since
Mar 2023
14 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, 2026Sentry LLC holds $5,972,074 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
|
26,667 | $5,972,074 |
All Filings in ADP
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5,972,074 | 26,667 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $5,418,201 | 26,667 | Shares | Sole | 2026-04-23 | |
| 2025-12-31 | $7,179,546 | 27,911 | Shares | Sole | 2026-01-16 | |
| 2025-09-30 | $8,275,232 | 28,195 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $8,695,338 | 28,195 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $8,614,418 | 28,195 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $8,128,819 | 27,769 | Shares | Sole | 2025-01-23 | |
| 2024-09-30 | $7,802,402 | 28,195 | Shares | Sole | 2024-10-15 | |
| 2024-06-30 | $6,729,864 | 28,195 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $7,041,419 | 28,195 | Shares | Sole | 2024-04-22 | |
| 2023-12-31 | $6,568,589 | 28,195 | Shares | Sole | 2024-02-22 | |
| 2023-09-30 | $6,783,153 | 28,195 | Shares | Sole | 2024-03-07 | |
| 2023-06-30 | $6,179,615 | 28,116 | Shares | Sole | 2024-03-07 | |
| 2023-03-31 | $6,259,465 | 28,116 | Shares | Sole | 2024-03-07 | |
| No filing history on record for this holder in this stock. | ||||||