Automatic Data Processing, Inc.
GB ˙ LSE ˙ FR0010340141
234,03 $ ↑3,51 (1,52%)
2026-06-05
DEL PRIS
SecurityGB:0HJI / Automatic Data Processing, Inc.
InstitutionMonte Financial Group, LLC
Latest Disclosed Ownership33,243 shares
Latest Disclosed Value $ 6,754,285
Monte Financial Group, LLC reports 76.75% increase in ownership of 0HJI / Automatic Data Processing, Inc.

On May 14, 2026 - Monte Financial Group, LLC filed a 13F-HR form disclosing ownership of 33,243 shares of Automatic Data Processing, Inc. (GB:0HJI) valued at $6,763,621 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 22, 2026 disclosing 18,808 shares of Automatic Data Processing, Inc.. This represents a change in shares of 76.75% during the quarter. The current value of the position is $7,779,859 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-14 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 33,243 14,435 76.75 6,754 39.63 2.3986
2026-01-22 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 18,808 1,427 8.21 4,838 -5.18 1.8030
2025-10-31 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,381 533 3.16 5,101 -1.83 1.8760
2025-07-23 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,848 -264 -1.54 5,196 3.55 2.0197
2025-04-22 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,112 235 1.39 5,019 1.58 2.1967
2025-01-21 2024-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 16,877 243 1.46 4,940 7.34 2.1150
2024-10-22 2024-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 16,634 173 1.05 4,603 17.16 1.9085
2024-07-22 2024-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 16,461 242 1.49 3,929 -3.01 1.7347
2024-04-29 2024-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 16,219 270 1.69 4,051 9.02 1.7746
2024-01-22 2023-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15,949 242 1.54 3,716 -1.67 1.7340
2023-10-24 2023-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15,707 4 0.03 3,779 9.48 1.9120
2023-07-25 2023-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 15,703 14,128 897.02 3,451 886.00 1.6827
2023-04-26 2023-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,575 1,575 351 0.1853
2022-10-24 2022-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 -8,402 -100.00 0 -100.00
2022-07-20 2022-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8,402 -258 -2.98 1,765 -10.41 1.0306
2022-04-22 2022-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 8,660 -773 -8.19 1,970 -15.31 1.0486
2022-01-26 2021-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9,433 2 0.02 2,326 23.40 1.2239
2021-10-25 2021-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9,431 62 0.66 1,885 1.29 1.0814
2021-10-25 2021-06-30 13F/A-1 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9,369 169 1.84 1,861 7.32 1.0613
2021-07-26 2021-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9,369 169 1,861 1.0058
2021-04-30 2021-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 9,200 9,200 1,734 1.0637
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.