NTV Asset Management LLC

Position in ADP — Automatic Data Processing Inc

CIK 1284208 Charleston, WV

Position in ADP

as of Jun 30, 2026 · filed Aug 5, 2026 Compact

Position Value

$1,257,703

+$70,726 QoQ

Shares Held

5,616

-3.9% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.21%

of 13F equity value

Holder Rank

#1,064

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

NTV Asset Management LLC holds $3,290,634 across 5 Software - Application names. ADP ranks #1 (38.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	ADP	Automatic Data Processing Inc This page	5,616	$1,257,703
2	GRAB	Grab Holdings Ltd	167,925	$633,077
3	UBER	Uber Technologies, Inc	7,222	$521,139
4	PAYX	Paychex Inc	4,891	$480,932
5	SNOW	Snowflake Inc.	1,563	$397,783

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,257,703	5,616	-3.9%	Shares	Sole	2026-08-05
2026-03-31	$1,186,977	5,842	-12.3%	Shares	Sole	2026-04-28
2025-12-31	$1,713,409	6,661	-6.0%	Shares	Sole	2026-01-20
2025-09-30	$2,080,328	7,088	-0.9%	Shares	Sole	2025-10-21
2025-06-30	$2,206,293	7,154	-0.1%	Shares	Sole	2025-07-21
2025-03-31	$2,188,205	7,162	-0.2%	Shares	Sole	2025-04-30
2024-12-31	$2,100,630	7,176	+0.2%	Shares	Sole	2025-01-31
2024-09-30	$1,981,940	7,162	0.0%	Shares	Sole	2024-10-31
2024-06-30	$1,709,497	7,162	+2.8%	Shares	Sole	2024-07-31
2024-03-31	$1,740,188	6,968	0.0%	Shares	Sole	2024-05-07
2023-12-31	$1,623,334	6,968	-2.3%	Shares	Sole	2024-02-06
2023-09-30	$1,716,297	7,134	-0.9%	Shares	Sole	2023-11-06
2023-06-30	$1,582,488	7,200	-5.1%	Shares	Sole	2023-08-02
2023-03-31	$1,688,425	7,584	-0.7%	Shares	Sole	2023-05-05
2022-12-31	$1,823,457	7,634	-2.6%	Shares	Sole	2023-02-08
2022-09-30	$1,771,972	7,834	0.0%	Shares	Sole	2022-11-07
2022-06-30	$1,645,453	7,834	0.0%	Shares	Sole	2022-07-28
2022-03-31	$1,782,548	7,834	0.0%	Shares	Sole	2022-05-06
2021-12-31	$1,931,707	7,834	0.0%	Shares	Sole	2022-02-04
2021-09-30	$1,566,173	7,834	-6.0%	Shares	Sole	2021-11-10
2021-06-30	$1,655,299	8,334	0.0%	Shares	Sole	2021-08-09
2021-03-31	$1,570,708	8,334	-1.2%	Shares	Sole	2021-05-10
2020-12-31	$1,486,070	8,434	0.0%	Shares	Sole	2021-02-05
2020-09-30	$1,176,458	8,434	-10.6%	Shares	Sole	2020-10-29
2020-06-30	$1,404,628	9,434	-0.5%	Shares	Sole	2020-08-07
2020-03-31	$1,296,273	9,484	—	Shares	Sole	2020-05-06
No filing history on record for this holder in this stock.