SEC 13F Intelligence

Ascent Wealth Partners, LLC / ADP

Ascent Wealth Partners, LLC’s Automatic Data Processing In Position

Does Ascent Wealth Partners, LLC own Automatic Data Processing In (ADP)? Yes50.8K shares worth $10M (+1.20% of its 13F portfolio) as of Q1 2026, up from 49.9K shares the prior filed quarter.

Position Value
$10M
Q1 2026
Shares
50.8K
% of Portfolio
+1.20%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $7MQ2 ’19: $3MQ3 ’19: $7MQ4 ’19: $8MQ4 ’19Q1 ’20: $6MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $11MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $10MQ4 ’22: $11MQ4 ’22Q1 ’23: $10MQ2 ’23: $11MQ3 ’23: $12MQ4 ’23: $12MQ4 ’23Q1 ’24: $13MQ2 ’24: $12MQ3 ’24: $14MQ4 ’24: $15MQ4 ’24Q1 ’25: $16MQ2 ’25: $16MQ3 ’25: $15MQ4 ’25: $13MQ4 ’25Q1 ’26: $10Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202650.8K$10M+1.20%
Q4 202549.9K$13M+1.48%
Q3 202550.6K$15M+1.72%
Q2 202550.8K$16M+1.93%
Q1 202553.1K$16M+2.18%
Q4 202450.4K$15M+1.99%
Q3 202450.9K$14M+1.96%
Q2 202451.4K$12M+1.80%
Q1 202451.9K$13M+1.92%
Q4 202350.8K$12M+1.93%
Q3 202350.1K$12M+2.22%
Q2 202350.7K$11M+1.96%
Q1 202345.7K$10M+2.01%
Q4 202244.4K$11M+2.28%
Q3 202245.2K$10M+2.44%
Q2 202248.1K$10M+2.27%
Q1 202248.8K$11M+2.07%
Q4 202146.5K$11M+2.04%
Q3 202148.4K$10M+1.85%
Q2 202148.9K$10M+1.85%
Q1 202149.5K$9M+2.02%
Q4 202048.9K$9M+1.92%
Q3 202048.6K$7M+1.73%
Q2 202047.0K$7M+2.03%
Q1 202044.6K$6M+2.23%
Q4 201944.1K$8M+2.14%
Q3 201944.4K$7M+2.20%
Q2 201935.1K$3M+2.01%
Q1 201943.4K$7M+2.26%
Q4 201841.0K$5M+2.10%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Ascent Wealth Partners, LLC’s full portfolio or all institutional holders of ADP.