Ascent Wealth Partners, LLC

SEC CIK: 0001546865
Latest filing: Jul 31, 2026

SEC filings (opens in a new tab)

ADP holding history

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

ADP overview All 13F holders of ADP Full Q2 2026 holdings

Shares (Q2 2026): 3,061
Value: $685.5K
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADP by Ascent Wealth Partners, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	3,061	$685.5K	0.1%	−47,723−94.0%	Reduced	Holders
Q1 2026	50,784	$10.3M	1.2%	+918+1.8%	Added	Holders
Q4 2025	49,866	$12.8M	1.5%	−768−1.5%	Reduced	Holders
Q3 2025	50,634	$14.9M	1.7%	−170−0.3%	Reduced	Holders
Q2 2025	50,804	$15.7M	1.9%	−2,335−4.4%	Reduced	Holders
Q1 2025	53,139	$16.2M	2.2%	+2,710+5.4%	Added	Holders
Q4 2024	50,429	$14.8M	2.0%	−498−1.0%	Reduced	Holders
Q3 2024	50,927	$14.1M	2.0%	−460−0.9%	Reduced	Holders
Q2 2024	51,387	$12.3M	1.8%	−469−0.9%	Reduced	Holders
Q1 2024	51,856	$13.0M	1.9%	+1,007+2.0%	Added	Holders
Q4 2023	50,849	$11.8M	1.9%	+750+1.5%	Added	Holders
Q3 2023	50,099	$12.1M	2.2%	−558−1.1%	Reduced	Holders
Q2 2023	50,657	$11.1M	2.0%	+4,967+10.9%	Added	Holders
Q1 2023	45,690	$10.0M	2.0%	+1,280+2.9%	Added	Holders
Q4 2022	44,410	$10.6M	2.3%	−778−1.7%	Reduced	Holders
Q3 2022	45,188	$10.2M	2.4%	−2,921−6.1%	Reduced	Holders
Q2 2022	48,109	$10.1M	2.3%	−651−1.3%	Reduced	Holders
Q1 2022	48,760	$11.1M	2.1%	+2,285+4.9%	Added	Holders
Q4 2021	46,475	$11.5M	2.0%	−1,961−4.0%	Reduced	Holders
Q3 2021	48,436	$9.68M	1.9%	−417−0.9%	Reduced	Holders
Q2 2021	48,853	$9.70M	1.9%	−604−1.2%	Reduced	Holders
Q1 2021	49,457	$9.32M	2.0%	–	–	Holders

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