Asset Advisors Investment Management, LLC

Position in ADP — Automatic Data Processing Inc

CIK 1756695 AUGUSTA, GA

Position in ADP

as of Jun 30, 2026 · filed Jul 22, 2026 Compact

Position Value

$1,096,459

+$96,611 QoQ

Shares Held

4,896

-0.5% QoQ

Ownership

0.001%

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

#1,122

of 2,276 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Technology · as of Jun 30, 2026

Asset Advisors Investment Management, LLC holds $14,948,353 across 3 Software - Application names. ADP ranks #3 (7.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PAYX	Paychex Inc	74,224	$7,298,445
2	INTU	Intuit Inc.	25,109	$6,553,449
3	ADP	Automatic Data Processing Inc This page	4,896	$1,096,459

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,096,459	4,896	-0.5%	Shares	Sole	2026-07-22
2026-03-31	$999,848	4,921	-4.8%	Shares	Sole	2026-04-16
2025-12-31	$1,329,107	5,167	-2.2%	Shares	Sole	2026-01-23
2025-09-30	$1,550,267	5,282	-0.5%	Shares	Sole	2025-10-23
2025-06-30	$1,636,678	5,307	-1.1%	Shares	Sole	2025-07-21
2025-03-31	$1,639,779	5,367	+3.9%	Shares	Sole	2025-05-02
2024-12-31	$1,512,535	5,167	0.0%	Shares	Sole	2025-02-04
2024-09-30	$1,429,863	5,167	0.0%	Shares	Sole	2024-11-26
2024-06-30	$1,233,311	5,167	+47.6%	Shares	Sole	2024-08-14
2024-03-31	$874,090	3,500	-2.1%	Shares	Sole	2024-05-14
2023-12-31	$832,867	3,575	-0.4%	Shares	Sole	2024-02-23
2023-09-30	$863,922	3,591	+2.1%	Shares	Sole	2023-10-26
2023-06-30	$772,781	3,516	0.0%	Shares	Sole	2023-08-03
2023-03-31	$782,767	3,516	0.0%	Shares	Sole	2023-04-25
2022-12-31	$839,831	3,516	0.0%	Shares	Sole	2023-02-14
2022-09-30	$795,284	3,516	0.0%	Shares	Sole	2022-11-01
2022-06-30	$738,500	3,516	-0.6%	Shares	Sole	2022-07-28
2022-03-31	$804,581	3,536	+0.6%	Shares	Sole	2022-04-22
2021-12-31	$866,975	3,516	+0.5%	Shares	Sole	2022-01-27
2021-09-30	$699,720	3,500	0.0%	Shares	Sole	2021-10-29
2021-06-30	$695,170	3,500	0.0%	Shares	Sole	2021-07-16
2021-03-31	$659,645	3,500	0.0%	Shares	Sole	2021-04-15
2020-12-31	$616,700	3,500	-2.8%	Shares	Sole	2021-01-21
2020-09-30	$502,164	3,600	-14.3%	Shares	Sole	2020-10-20
2020-06-30	$625,338	4,200	0.0%	Shares	Sole	2020-07-21
2020-03-31	$574,056	4,200	—	Shares	Sole	2020-04-23
No filing history on record for this holder in this stock.