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Livermore
Livermore
ZHEN

MB, Levis & Associates, LLC

SEC CIK
0002065807
Latest filing
Jul 22, 2026

ADP holding history

Automatic Data Processing Inc in every 13F filed by MB, Levis & Associates, 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)
7,764
Value
$1.74M
% of portfolio
0.6%
Quarters held
15
Since Q4 2022
Holdings of ADP by MB, Levis & Associates, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20267,764$1.74M0.6%−96−1.2%ReducedHolders
Q1 20267,860$1.60M0.7%−112−1.4%ReducedHolders
Q4 20257,972$2.05M0.9%−121−1.5%ReducedHolders
Q3 20258,093$2.38M1.0%−705−8.0%ReducedHolders
Q2 20258,798$2.71M1.2%+30.0%AddedHolders
Q1 20258,795$2.69M1.2%+11+0.1%AddedHolders
Q4 20248,784$2.57M1.3%−6−0.1%ReducedHolders
Q3 20248,790$2.43M1.2%+13+0.1%AddedHolders
Q2 20248,777$2.10M1.1%+40+0.5%AddedHolders
Q1 20248,737$2.18M1.2%+30.0%AddedHolders
Q4 20238,734$2.03M1.2%+30.0%AddedHolders
Q3 20238,731$2.10M1.4%+10+0.1%AddedHolders
Q2 20238,721$1.92M1.2%+27+0.3%AddedHolders
Q1 20238,694$1.94M1.3%+25+0.3%AddedHolders
Q4 20228,669$2.07M1.6%–No prior filingHolders