Covenant Asset Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 1697717
CHESTER, NJ
Position in ADP
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$3,669,196
+$176,126 QoQ
Shares Held
16,384
-4.7% QoQ
Ownership
0.004%
of shares outstanding
% of Portfolio
0.69%
of 13F equity value
Holder Rank
#645
of 2,277 holders
Holding Since
Mar 2020
25 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, 2026Covenant Asset Management, LLC holds $16,201,981 across 6 Software - Application names. ADP ranks #2 (22.6% of the industry book) .
All Filings in ADP
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,669,196 | 16,384 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $3,493,070 | 17,192 | Shares | Sole | 2026-04-14 | |
| 2025-12-31 | $4,487,120 | 17,444 | Shares | Sole | 2026-01-30 | |
| 2025-09-30 | $5,147,696 | 17,539 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $5,413,962 | 17,555 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $5,350,441 | 17,512 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $5,244,257 | 17,915 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $5,113,140 | 18,477 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $4,559,217 | 19,101 | Shares | Sole | 2024-08-02 | |
| 2024-03-31 | $4,930,367 | 19,742 | Shares | Sole | 2024-04-23 | |
| 2023-12-31 | $4,595,333 | 19,725 | Shares | Sole | 2024-01-22 | |
| 2023-09-30 | $4,814,968 | 20,014 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $4,374,700 | 19,904 | Shares | Sole | 2023-07-12 | |
| 2023-03-31 | $4,423,658 | 19,870 | Shares | Sole | 2023-04-27 | |
| 2022-12-31 | $4,718,918 | 19,756 | Shares | Sole | 2023-01-24 | |
| 2022-09-30 | $4,456,169 | 19,701 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $4,167,823 | 19,843 | Shares | Sole | 2022-07-21 | |
| 2022-03-31 | $4,512,800 | 19,833 | Shares | Sole | 2022-04-29 | |
| 2021-12-31 | $4,815,460 | 19,529 | Shares | Sole | 2022-01-26 | |
| 2021-06-30 | $3,890,568 | 19,588 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $3,691,750 | 19,588 | Shares | Sole | 2021-04-19 | |
| 2020-12-31 | $3,368,415 | 19,117 | Shares | Sole | 2021-01-28 | |
| 2020-09-30 | $2,708,477 | 19,417 | Shares | Sole | 2020-10-29 | |
| 2020-06-30 | $3,027,827 | 20,336 | Shares | Sole | 2020-07-24 | |
| 2020-03-31 | $2,796,062 | 20,457 | Shares | Sole | 2020-04-22 | |
| No filing history on record for this holder in this stock. | ||||||