MB, Levis & Associates
ADP icon

MB, Levis & Associates’s Automatic Data Processing ADP Stock Holding History

MB, Levis & Associates’s Portfolio ADP Stock Details ADP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q3 		$2.05M Buy
7,927
+163
+2% +$43.2K 0.75% 26
2026
Q2 		$1.74M Sell
7,764
-96
-1% -$20.5K 0.64% 28
2026
Q1 		$1.6M Sell
7,860
-112
-1% -$25.7K 0.67% 28
2025
Q4 		$2.05M Sell
7,972
-121
-1% -$32.2K 0.86% 22
2025
Q3 		$2.38M Sell
8,093
-705
-8% -$212K 1.03% 19
2025
Q2 		$2.71M Buy
8,798
+3
+0% +$921 1.19% 16
2025
Q1 		$2.69M Buy
8,795
+11
+0.1% +$3.32K 1.25% 15
2024
Q4 		$2.57M Sell
8,784
-6
-0.1% -$1.77K 1.29% 16
2024
Q3 		$2.43M Buy
8,790
+13
+0.1% +$3.4K 1.2% 16
2024
Q2 		$2.1M Buy
8,777
+40
+0.5% +$9.8K 1.1% 17
2024
Q1 		$2.18M Buy
8,737
+3
+0% +$733 1.17% 16
2023
Q4 		$2.03M Buy
8,734
+3
+0% +$699 1.16% 16
2023
Q3 		$2.1M Buy
8,731
+10
+0.1% +$2.44K 1.36% 15
2023
Q2 		$1.92M Buy
8,721
+27
+0.3% +$5.82K 1.23% 16
2023
Q1 		$1.94M Buy
8,694
+25
+0.3% +$5.64K 1.35% 14
2022
Q4 		$2.07M Buy
+8,669
New +$2.13M 1.62% 12

Other funds holding ADP

Ninety One (UK)
Ninety One (UK) London, United Kingdom $45.5B AUM 15.2% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Vest Financial
Vest Financial Mclean, Virginia $9.5B AUM 22.78% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return
Cardano Risk Management
Cardano Risk Management Rotterdam, Netherlands $18.2B AUM 38.97% 1-Year Est. Return
Nichols & Pratt Advisers
Nichols & Pratt Advisers Boston, Massachusetts $1.68B AUM 20.22% 1-Year Est. Return
Fort Washington Investment Advisors
Fort Washington Investment Advisors Cincinnati, Ohio $19.7B AUM 20.11% 1-Year Est. Return
Value Partners Investments
Value Partners Investments Winnipeg, Manitoba, Canada $1.44B AUM 16.68% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Roffman Miller Associates
Roffman Miller Associates Philadelphia, Pennsylvania $1.95B AUM 24% 1-Year Est. Return

MB, Levis & Associates's ADP Position: Q3 2026 in Review

MB, Levis & Associates increased its Automatic Data Processing (ADP) stake by 2.1% in Q3 2026, buying an estimated $43.2K and bringing the position to 7,927 shares worth $2.05M. The position accounts for 0.75% of the portfolio, ranked #26.

MB, Levis & Associates first reported a position in ADP in Q4 2022 and has held it in 16 quarters since. The position peaked at $2.71M in Q2 2025. 578 funds tracked by Wall St. Rank hold ADP as of Q3 2026.

  • MB, Levis & Associates held 7,927 shares of Automatic Data Processing worth $2.05M as of Q3 2026.
  • MB, Levis & Associates bought 163 Automatic Data Processing shares in Q3 2026, an estimated $43.2K.
  • Automatic Data Processing made up 0.75% of MB, Levis & Associates's portfolio in Q3 2026, its #26 holding.
  • MB, Levis & Associates first reported a position in Automatic Data Processing in Q4 2022 and has held it in 16 quarters since.
  • MB, Levis & Associates's Automatic Data Processing position peaked at $2.71M in Q2 2025.
  • 578 funds tracked by Wall St. Rank held Automatic Data Processing as of Q3 2026.

Based on MB, Levis & Associates's 13F filing for Q3 2026, filed 16 Oct 2026.