BEACON FINANCIAL GROUP

Position in ADP — Automatic Data Processing Inc

CIK 1591379 DALLAS, TX

Position in ADP

as of Jun 30, 2026 · filed Jul 16, 2026 Compact

Position Value

$288,895

+$58,693 QoQ

Shares Held

1,290

+13.9% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.08%

of 13F equity value

Holder Rank

#1,786

of 2,277 holders

Holding Since

Sep 2020

24 quarters on record

Technology · as of Jun 30, 2026

BEACON FINANCIAL GROUP holds $3,118,424 across 6 Software - Application names. ADP ranks #3 (9.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	UPBD	Upbound Group, Inc.	76,108	$1,615,011
2	SNOW	Snowflake Inc.	1,983	$504,673
3	ADP	Automatic Data Processing Inc This page	1,290	$288,895
4	SAP	Sap SE	1,781	$274,469
5	CRM	Salesforce, Inc.	1,481	$232,013
6	ADSK	Autodesk, Inc.	1,046	$203,363

24 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$288,895	1,290	+13.9%	Shares	Sole	2026-07-16
2026-03-31	$230,202	1,133	-11.0%	Shares	Sole	2026-04-30
2025-12-31	$327,453	1,273	+7.9%	Shares	Sole	2026-04-01
2025-09-30	$346,330	1,180	-7.8%	Shares	Sole	2025-10-08
2025-06-30	$394,752	1,280	-47.4%	Shares	Sole	2025-07-09
2025-03-31	$743,048	2,432	+0.7%	Shares	Sole	2025-04-10
2024-12-31	$706,650	2,414	-0.1%	Shares	Sole	2025-01-29
2024-09-30	$668,579	2,416	-4.8%	Shares	Sole	2024-11-12
2024-06-30	$605,795	2,538	-3.8%	Shares	Sole	2024-08-06
2024-03-31	$658,564	2,637	-2.2%	Shares	Sole	2024-05-07
2023-12-31	$628,320	2,697	-6.9%	Shares	Sole	2024-02-23
2023-09-30	$696,960	2,897	0.0%	Shares	Sole	2023-10-16
2023-06-30	$636,731	2,897	+34.6%	Shares	Sole	2023-07-20
2023-03-31	$479,322	2,153	0.0%	Shares	Sole	2023-04-14
2022-12-31	$514,265	2,153	-2.3%	Shares	Sole	2023-01-19
2022-09-30	$498,296	2,203	0.0%	Shares	Sole	2022-10-13
2022-06-30	$462,718	2,203	0.0%	Shares	Sole	2022-07-19
2022-03-31	$501,270	2,203	0.0%	Shares	Sole	2022-04-08
2021-12-31	$543,215	2,203	-0.7%	Shares	Sole	2022-01-07
2021-09-30	$443,422	2,218	-1.2%	Shares	Sole	2021-10-13
2021-06-30	$445,901	2,245	0.0%	Shares	Sole	2021-07-26
2021-03-31	$423,115	2,245	0.0%	Shares	Sole	2021-08-16
2020-12-31	$395,569	2,245	0.0%	Shares	Sole	2021-01-15
2020-09-30	$313,155	2,245	—	Shares	Sole	2020-10-13
No filing history on record for this holder in this stock.