Northcape Wealth Management, LLC
- SEC CIK
- 0001902806
- Latest filing
- Aug 10, 2026
ADP holding history
Automatic Data Processing Inc in every 13F filed by Northcape Wealth 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 (Q1 2026)
- 0
- Sold out in Q1 2026
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 17
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2026 | 0 | $0 | 0.0% | −6,577−100.0% | Sold out | Holders |
| Q4 2025 | 6,577 | $1.69M | 0.5% | +39+0.6% | Added | Holders |
| Q3 2025 | 6,538 | $1.92M | 0.6% | +106+1.6% | Added | Holders |
| Q2 2025 | 6,432 | $1.98M | 0.6% | +5+0.1% | Added | Holders |
| Q1 2025 | 6,427 | $1.96M | 0.6% | +11+0.2% | Added | Holders |
| Q4 2024 | 6,416 | $1.88M | 0.6% | +17+0.3% | Added | Holders |
| Q3 2024 | 6,399 | $1.77M | 0.6% | +72+1.1% | Added | Holders |
| Q2 2024 | 6,327 | $1.51M | 0.5% | +20.0% | Added | Holders |
| Q1 2024 | 6,325 | $1.58M | 0.6% | +36+0.6% | Added | Holders |
| Q4 2023 | 6,289 | $1.47M | 0.5% | −12−0.2% | Reduced | Holders |
| Q3 2023 | 6,301 | $1.52M | 0.6% | +44+0.7% | Added | Holders |
| Q2 2023 | 6,257 | $1.38M | 0.5% | +21+0.3% | Added | Holders |
| Q1 2023 | 6,236 | $1.39M | 0.5% | −969−13.4% | Reduced | Holders |
| Q4 2022 | 7,205 | $1.72M | 1.0% | −2,791−27.9% | Reduced | Holders |
| Q3 2022 | 9,996 | $2.26M | 0.8% | +333+3.4% | Added | Holders |
| Q2 2022 | 9,663 | $2.03M | 0.8% | −760−7.3% | Reduced | Holders |
| Q1 2022 | 10,423 | $2.37M | 0.7% | +1,395+15.5% | Added | Holders |
| Q4 2021 | 9,028 | $2.23M | 0.8% | – | No prior filing | Holders |