Ascentis Wealth Management, LLC
Position in ADP — Automatic Data Processing Inc
CIK 2032602
DALLAS, TX
Position in ADP
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$249,023
-$103,898 QoQ
Shares Held
1,112
-36.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#614
of 790 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ADP Over Time
Shares Held
Position Value (USD)
Position in Software - Application
Technology · as of Jun 30, 2026Ascentis Wealth Management, LLC holds $237,210,935 across 22 Software - Application names. ADP ranks #6 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FICO |
Fair Isaac Corp
|
193,619 | $231,332,088 | |
| 2 | SNOW |
Snowflake Inc.
|
9,634 | $2,451,837 | |
| 3 | SHOP |
Shopify Inc.
|
15,445 | $1,763,466 | |
| 4 | CRM |
Salesforce, Inc.
|
2,761 | $432,536 | |
| 5 | UBER |
Uber Technologies, Inc
|
5,591 | $403,434 | |
| 6 | ADP |
Automatic Data Processing Inc
This page
|
1,112 | $249,023 | |
| 7 | NOW |
ServiceNow, Inc.
|
2,352 | $233,488 | |
| 8 | ADBE |
Adobe Inc.
|
558 | $114,397 |
All Filings in ADP
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $249,023 | 1,112 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $352,921 | 1,737 | Shares | Sole | 2026-04-28 | |
| 2025-12-31 | $730,244 | 2,839 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $879,307 | 2,996 | Shares | Sole | 2025-10-24 | |
| 2025-06-30 | $855,165 | 2,773 | Shares | Sole | 2025-07-16 | |
| 2025-03-31 | $781,205 | 2,557 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $427,079 | 1,459 | Shares | Sole | 2025-01-10 | |
| 2024-09-30 | $815,211 | 2,946 | Shares | Sole | 2024-10-11 | |
| No filing history on record for this holder in this stock. | ||||||