Ascent Wealth Partners, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1546865
NEW HARTFORD, NY
Position in ADP
as of Jun 30, 2026
· filed Jul 31, 2026
Position Value
$685,510
-$9,632,783 QoQ
Shares Held
3,061
-94.0% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,338
of 2,276 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, 2026Ascent Wealth Partners, LLC holds $5,111,628 across 6 Software - Application names. ADP ranks #2 (13.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | SHOP |
Shopify Inc.
|
28,996 | $3,310,763 | |
| 2 | ADP |
Automatic Data Processing Inc
This page
|
3,061 | $685,510 | |
| 3 | ROP |
Roper Technologies Inc
|
1,025 | $346,849 | |
| 4 | ALRM |
Alarm.com Holdings, Inc.
|
6,000 | $280,320 | |
| 5 | PAYX |
Paychex Inc
|
2,700 | $265,491 | |
| 6 | U |
Unity Software Inc.
|
7,792 | $222,695 |
All Filings in ADP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $685,510 | 3,061 | Shares | Sole | 2026-07-31 | |
| 2026-03-31 | $10,318,293 | 50,784 | Shares | Sole | 2026-05-06 | |
| 2025-12-31 | $12,827,031 | 49,866 | Shares | Sole | 2026-02-02 | |
| 2025-09-30 | $14,861,079 | 50,634 | Shares | Sole | 2025-10-21 | |
| 2025-06-30 | $15,667,953 | 50,804 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $16,235,558 | 53,139 | Shares | Sole | 2025-05-02 | |
| 2024-12-31 | $14,762,081 | 50,429 | Shares | Sole | 2025-02-04 | |
| 2024-09-30 | $14,093,028 | 50,927 | Shares | Sole | 2024-10-31 | |
| 2024-06-30 | $12,265,563 | 51,387 | Shares | Sole | 2024-07-31 | |
| 2024-03-31 | $12,950,517 | 51,856 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $11,846,291 | 50,849 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $12,052,817 | 50,099 | Shares | Sole | 2023-10-20 | |
| 2023-06-30 | $11,133,902 | 50,657 | Shares | Sole | 2023-08-04 | |
| 2023-03-31 | $10,171,964 | 45,690 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $10,607,772 | 44,410 | Shares | Sole | 2023-02-02 | |
| 2022-09-30 | $10,221,073 | 45,188 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $10,104,814 | 48,109 | Shares | Sole | 2022-08-10 | |
| 2022-03-31 | $11,094,850 | 48,760 | Shares | Sole | 2022-05-02 | |
| 2021-12-31 | $11,459,805 | 46,475 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $9,683,325 | 48,436 | Shares | Sole | 2021-11-01 | |
| 2021-06-30 | $9,703,182 | 48,853 | Shares | Sole | 2021-07-30 | |
| 2021-03-31 | $9,321,160 | 49,457 | Shares | Sole | 2021-04-26 | |
| 2020-12-31 | $8,611,422 | 48,873 | Shares | Sole | 2021-02-02 | |
| 2020-09-30 | $6,783,817 | 48,633 | Shares | Sole | 2020-10-22 | |
| 2020-06-30 | $6,995,745 | 46,986 | Shares | Sole | 2020-07-21 | |
| 2020-03-31 | $6,090,870 | 44,563 | Shares | Sole | 2020-04-29 | |
| No filing history on record for this holder in this stock. | ||||||