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Livermore
Livermore
ZHEN

NTV Asset Management LLC

SEC CIK
0001284208
Latest filing
Aug 5, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by NTV Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADP overviewAll 13F holders of ADPFull Q2 2026 holdings

Shares (Q2 2026)
5,616
Value
$1.26M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by NTV Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20265,616$1.26M0.1%−226−3.9%ReducedHolders
Q1 20265,842$1.19M0.1%−819−12.3%ReducedHolders
Q4 20256,661$1.71M0.2%−427−6.0%ReducedHolders
Q3 20257,088$2.08M0.2%−66−0.9%ReducedHolders
Q2 20257,154$2.21M0.3%−8−0.1%ReducedHolders
Q1 20257,162$2.19M0.3%−14−0.2%ReducedHolders
Q4 20247,176$2.10M0.3%+14+0.2%AddedHolders
Q3 20247,162$1.98M0.3%00.0%UnchangedHolders
Q2 20247,162$1.71M0.2%+194+2.8%AddedHolders
Q1 20246,968$1.74M0.3%00.0%UnchangedHolders
Q4 20236,968$1.62M0.3%−166−2.3%ReducedHolders
Q3 20237,134$1.72M0.3%−66−0.9%ReducedHolders
Q2 20237,200$1.58M0.3%−384−5.1%ReducedHolders
Q1 20237,584$1.69M0.3%−50−0.7%ReducedHolders
Q4 20227,634$1.82M0.4%−200−2.6%ReducedHolders
Q3 20227,834$1.77M0.4%00.0%UnchangedHolders
Q2 20227,834$1.65M0.3%00.0%UnchangedHolders
Q1 20227,834$1.78M0.3%00.0%UnchangedHolders
Q4 20217,834$1.93M0.3%00.0%UnchangedHolders
Q3 20217,834$1.57M0.3%−500−6.0%ReducedHolders
Q2 20218,334$1.66M0.3%00.0%UnchangedHolders
Q1 20218,334$1.57M0.3%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.