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Mather Group, LLC.

SEC CIK
0001527641
Latest filing
Jul 27, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by Mather Group, 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)
75,170
Value
$16.8M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADP by Mather Group, LLC., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202675,170$16.8M0.1%+5,110+7.3%AddedHolders
Q1 202670,060$14.2M0.1%+53,797+330.8%AddedHolders
Q4 202516,263$4.18M<0.1%+927+6.0%AddedHolders
Q3 202515,336$4.50M<0.1%+1,001+7.0%AddedHolders
Q2 202514,335$4.42M<0.1%−222−1.5%ReducedHolders
Q1 202514,557$4.45M0.1%−46,918−76.3%ReducedHolders
Q4 202461,475$18.0M0.2%−5,981−8.9%ReducedHolders
Q3 202467,456$18.7M0.2%−5,250−7.2%ReducedHolders
Q2 202472,706$18.2M0.2%+58,300+404.7%AddedHolders
Q1 202414,406$3.36M0.1%−211−1.4%ReducedHolders
Q4 202314,617$3.41M0.1%+1,679+13.0%AddedHolders
Q3 202312,938$3.11M0.1%+3,236+33.4%AddedHolders
Q2 20239,702$2.13M<0.1%+1,764+22.2%AddedHolders
Q1 20237,938$1.77M<0.1%−48,471−85.9%ReducedHolders
Q4 202256,409$13.5M0.3%−4,132−6.8%ReducedHolders
Q3 202260,541$13.7M0.3%−2,478−3.9%ReducedHolders
Q2 202263,019$13.2M0.3%+2,525+4.2%AddedHolders
Q1 202260,494$13.8M0.3%+5,482+10.0%AddedHolders
Q4 202155,012$13.6M0.3%−1,640−2.9%ReducedHolders
Q3 202156,652$11.3M0.3%−1,292−2.2%ReducedHolders
Q2 202157,944$11.5M0.3%+1,508+2.7%AddedHolders
Q1 202156,436$10.6M0.3%––Holders

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