MFG
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Monte Financial Group’s Automatic Data Processing ADP Stock Holding History

Monte Financial Group’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
Q2 		$9.13M Buy
34,271
+1,028
+3% +$220K 2.92% 1
2026
Q1 		$6.75M Buy
33,243
+14,435
+77% +$3.31M 2.4% 7
2025
Q4 		$4.84M Buy
18,808
+1,427
+8% +$380K 1.8% 26
2025
Q3 		$5.1M Buy
17,381
+533
+3% +$160K 1.88% 27
2025
Q2 		$5.2M Sell
16,848
-264
-2% -$81.1K 2.02% 22
2025
Q1 		$5.02M Buy
17,112
+235
+1% +$70.9K 2.2% 22
2024
Q4 		$4.94M Buy
16,877
+243
+1% +$71.8K 2.12% 28
2024
Q3 		$4.6M Buy
16,634
+173
+1% +$45.2K 1.91% 28
2024
Q2 		$3.93M Buy
16,461
+242
+1% +$59.4K 1.73% 29
2024
Q1 		$4.05M Buy
16,219
+270
+2% +$66K 1.77% 29
2023
Q4 		$3.72M Buy
15,949
+242
+2% +$56.4K 1.73% 29
2023
Q3 		$3.78M Buy
15,707
+4
+0% +$975 1.91% 29
2023
Q2 		$3.45M Buy
15,703
+14,128
+897% +$3.05M 1.68% 29
2023
Q1 		$351K Buy
+1,575
New +$355K 0.19% 71
2022
Q3 		– Sell
-8,402
Closed -$1.76M – 78
2022
Q2 		$1.76M Sell
8,402
-258
-3% -$56.5K 1.03% 31
2022
Q1 		$1.97M Sell
8,660
-773
-8% -$166K 1.05% 33
2021
Q4 		$2.33M Buy
9,433
+2
+0% +$453 1.22% 32
2021
Q3 		$1.89M Buy
9,431
+62
+0.7% +$12.8K 1.08% 33
2021
Q2 		$1.86M Buy
9,369
+169
+2% +$32.8K 1.06% 33
2021
Q1 		$1.73M Buy
+9,200
New +$1.6M 1.06% 34

Other funds holding ADP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Monte Financial Group's ADP Position: Q2 2026 in Review

Monte Financial Group increased its Automatic Data Processing (ADP) stake by 3.1% in Q2 2026, buying an estimated $220K and bringing the position to 34,271 shares worth $9.13M. The position accounts for 2.92% of the portfolio, ranked #1.

Monte Financial Group first reported a position in ADP in Q1 2021 and has held it in 20 quarters since. 2,280 funds tracked by Wall St. Rank hold ADP as of Q2 2026.

  • Monte Financial Group held 34,271 shares of Automatic Data Processing worth $9.13M as of Q2 2026.
  • Monte Financial Group bought 1,028 Automatic Data Processing shares in Q2 2026, an estimated $220K.
  • Automatic Data Processing made up 2.92% of Monte Financial Group's portfolio in Q2 2026, its #1 holding.
  • Monte Financial Group first reported a position in Automatic Data Processing in Q1 2021 and has held it in 20 quarters since.
  • 2,280 funds tracked by Wall St. Rank held Automatic Data Processing as of Q2 2026.

Based on Monte Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.