Automatic Data Processing, Inc.
GB ˙ LSE ˙ FR0010340141
234,03 $ ↑3,51 (1,52%)
2026-06-05
DEL PRIS
SecurityGB:0HJI / Automatic Data Processing, Inc.
InstitutionVeraBank, N.A.
Latest Disclosed Ownership2,110 shares
Latest Disclosed Value $ 428,710
VeraBank, N.A. reports 36.25% decrease in ownership of 0HJI / Automatic Data Processing, Inc.

On May 11, 2026 - VeraBank, N.A. filed a 13F-HR form disclosing ownership of 2,110 shares of Automatic Data Processing, Inc. (GB:0HJI) valued at $429,301 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 3,310 shares of Automatic Data Processing, Inc.. This represents a change in shares of -36.25% during the quarter. The current value of the position is $493,803 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)
2026-05-11 2026-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 2,110 -1,200 -36.25 429 -49.71 0.0533
2026-02-11 2025-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 851 -12.36 0.1549
2025-11-07 2025-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 971 -4.80 0.1816
2025-08-08 2025-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 1,021 0.89 0.2048
2025-05-09 2025-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 1,011 4.44 0.2821
2025-01-30 2024-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 969 5.79 0.2732
2024-11-04 2024-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 916 15.82 0.2679
2024-07-24 2024-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 790 -4.36 0.2454
2024-05-03 2024-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 827 7.13 0.2576
2024-02-06 2023-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 771 -3.14 0.2596
2023-10-24 2023-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 796 9.49 0.3058
2023-07-14 2023-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 728 -1.22 0.2803
2023-04-20 2023-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 -9 -0.27 737 -7.07 0.3433
2023-01-25 2022-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,319 9 0.27 793 5.74 0.3959
2022-10-06 2022-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 749 7.77 0.4719
2022-07-28 2022-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 695 -7.70 0.4067
2022-04-27 2022-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 753 -7.72 0.3893
2022-02-04 2021-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 816 23.26 0.4125
2021-10-07 2021-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 0 0.00 662 0.76 0.3750
2021-08-04 2021-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,310 10 0.30 657 5.63 0.3910
2021-04-13 2021-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,300 0 0.00 622 7.06 0.4042
2021-01-29 2020-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,300 0 0.00 581 26.30 0.4085
2020-10-16 2020-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,300 0 0.00 460 -6.31 0.3528
2020-08-10 2020-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,300 0 0.00 491 8.87 0.4019
2020-04-21 2020-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,300 1,130 52.07 451 21.89 0.4375
2020-01-27 2019-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 2,170 2,170 370 0.2988
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.