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US Asset Management LLC

SEC CIK
0001882673
Latest filing
Aug 12, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by US 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)
4,836
Value
$1.08M
% of portfolio
0.8%
Quarters held
18
Since Q3 2021
Holdings of ADP by US Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,836$1.08M0.8%00.0%UnchangedHolders
Q1 20264,836$982.6K0.9%−18−0.4%ReducedHolders
Q4 20254,854$1.25M1.0%−48−1.0%ReducedHolders
Q3 20254,902$1.44M1.2%00.0%UnchangedHolders
Q2 20254,902$1.51M1.3%00.0%UnchangedHolders
Q1 20254,902$1.50M1.4%−15−0.3%ReducedHolders
Q4 20244,917$1.44M1.3%−128−2.5%ReducedHolders
Q3 20245,045$1.55M1.4%−9−0.2%ReducedHolders
Q2 20245,054$1.21M1.1%−197−3.8%ReducedHolders
Q1 20245,251$1.31M1.2%−539−9.3%ReducedHolders
Q4 20235,790$1.35M1.3%–No prior filingHolders
Q3 2023––––Not filedHolders
Q2 20235,826$1.28M1.4%−3−0.1%ReducedHolders
Q1 20235,829$1.30M1.3%−11−0.2%ReducedHolders
Q4 20225,840$1.40M1.5%–No prior filingHolders
Q3 2022––––Not filedHolders
Q2 20225,840$1.23M1.3%00.0%UnchangedHolders
Q1 20225,840$1.33M1.2%00.0%UnchangedHolders
Q4 20215,840$1.44M1.4%−4−0.1%ReducedHolders
Q3 20215,844$1.17M1.1%–No prior filingHolders