Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionTruist Financial Corp
Latest Disclosed Ownership240,039 shares
Latest Disclosed Value $ 48,771,163
Truist Financial Corp reports 7.93% decrease in ownership of ADP / Automatic Data Processing, Inc.

On April 27, 2026 - Truist Financial Corp filed a 13F-HR form disclosing ownership of 240,039 shares of Automatic Data Processing, Inc. (US:ADP) valued at $48,771,124 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 2, 2026 disclosing 260,704 shares of Automatic Data Processing, Inc.. This represents a change in shares of -7.93% during the quarter. The current value of the position is $54,668,882 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)
2026-04-27 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 240,039 -20,665 -7.93 48,771 -27.27 0.0350
2026-02-02 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 260,704 -33,299 -11.33 67,061 -22.28 0.0894
2025-11-03 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 294,003 -8,328 -2.75 86,290 -7.45 0.1167
2025-07-18 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 302,331 -12,192 -3.88 93,239 -2.97 0.1364
2025-04-29 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 314,523 -26,945 -7.89 96,096 -3.86 0.1537
2025-01-31 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 341,468 -34,324 -9.13 99,958 -3.88 0.1564
2024-11-13 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 375,792 -475,598 -55.86 103,993 -48.83 0.1630
2024-08-21 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 851,390 5,900 0.70 203,218 -3.76 0.3091
2024-05-13 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 845,490 32,190 3.96 211,153 11.44 0.3198
2024-02-02 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 813,300 -90,871 -10.05 189,475 -12.90 0.3012
2023-11-14 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 904,171 30,004 3.43 217,525 13.22 0.3635
2023-08-01 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 874,167 733,284 520.49 192,133 512.59 0.3194
2023-05-05 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 140,883 -2,329 -1.63 31,365 -8.31 0.0540
2023-02-17 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 143,212 8,646 6.43 34,208 12.39 0.0602
2022-10-26 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 134,566 -62,488 -31.71 30,437 -26.46 0.0584
2022-07-22 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 197,054 -25,616 -11.50 41,389 -18.31 0.0760
2022-04-22 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 222,670 -69,076 -23.68 50,665 -29.57 0.0800
2022-02-14 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 291,746 -16,204 -5.26 71,938 16.85 0.1096
2021-11-05 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 307,950 -18,481 -5.66 61,565 -5.04 0.1010
2021-08-16 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 326,431 -15,409 -4.51 64,835 0.63 0.1060
2021-05-17 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 341,840 -51,407 -13.07 64,427 -7.02 0.1120
2021-11-19 2020-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 393,247 6,190 1.60 69,290 28.34 0.1325
2021-02-18 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 393,247 6,190 69,290 0.1287
2021-11-05 2020-09-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 387,057 89,837 30.23 53,991 22.01 0.1180
2020-11-13 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 386,035 89,577 53,848 0.1164
2021-11-16 2020-06-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 297,220 27,198 10.07 44,253 19.91 0.0995
2020-08-14 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 296,458 26,436 44,140 0.0980
2021-11-05 2020-03-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 270,022 20,746 8.32 36,906 -13.16 0.0972
2020-05-15 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 269,260 20,746 36,802 0.0960
2021-11-16 2019-12-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 249,276 212,552 578.78 42,501 616.95 0.0864
2020-02-14 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 248,514 211,790 42,371 0.0854
2019-10-31 2019-09-30 13F AUTOMATIC DATA COMMON STOCK 053015103 36,724 135 0.37 5,928 -2.00 0.1017
2019-07-24 2019-06-30 13F AUTOMATIC DATA COMMON STOCK 053015103 36,589 -1,405 -3.70 6,049 -0.33 0.1048
2019-04-23 2019-03-31 13F AUTOMATIC DATA COMMON STOCK 053015103 37,994 -1,799 -4.52 6,069 16.33 0.1084
2019-01-22 2018-12-31 13F AUTOMATIC DATA COMMON STOCK 053015103 39,793 1,493 3.90 5,217 -9.58 0.1069
2018-10-17 2018-09-30 13F AUTOMATIC DATA COMMON STOCK 053015103 38,300 -1,427 -3.59 5,770 8.28 0.1037
2018-07-26 2018-06-30 13F AUTOMATIC DATA COMMON STOCK 053015103 39,727 15 0.04 5,329 18.24 0.1014
2018-04-20 2018-03-31 13F AUTOMATIC DATA COMMON STOCK 053015103 39,712 578 1.48 4,507 -1.72 0.0860
2018-01-29 2017-12-31 13F AUTOMATIC DATA COMMON STOCK 053015103 39,134 -361 -0.91 4,586 6.23 0.0857
2017-10-23 2017-09-30 13F AUTOMATIC DATA COMMON STOCK 053015103 39,495 313 0.80 4,317 7.52 0.0838
2017-07-20 2017-06-30 13F AUTOMATIC DATA COMMON STOCK 053015103 39,182 1,099 2.89 4,015 2.95 0.0796
2017-04-28 2017-03-31 13F AUTOMATIC DATA COMMON STOCK 053015103 38,083 -1,534 -3.87 3,900 -4.22 0.0784
2017-02-02 2016-12-31 13F AUTOMATIC DATA COMMON STOCK 053015103 39,617 -1,912 -4.60 4,072 11.17 0.0832
2016-11-01 2016-09-30 13F AUTOMATIC DATA COMMON STOCK 053015103 41,529 -69 -0.17 3,663 -4.16 0.0753
2016-08-01 2016-06-30 13F AUTOMATIC DATA COMMON STOCK 053015103 41,598 -3,690 -8.15 3,822 -5.93 0.0803
2016-05-05 2016-03-31 13F AUTOMATIC DATA COMMON STOCK 053015103 45,288 -1,746 -3.71 4,063 1.96 0.1051
2016-01-28 2015-12-31 13F AUTOMATIC DATA COMMON STOCK 053015103 47,034 -14,521 -23.59 3,985 -19.43 0.1034
2015-11-04 2015-09-30 13F AUTOMATIC DATA COMMON STOCK 053015103 61,555 407 0.67 4,946 0.84 0.1286
2015-07-29 2015-06-30 13F AUTOMATIC DATA COMMON STOCK 053015103 61,148 43,902 254.56 4,905 232.09 0.1325
2015-04-23 2015-03-31 13F AUTOMATIC DATA COMMON STOCK 053015103 17,246 -24 -0.14 1,477 2.57 0.0424
2015-01-26 2014-12-31 13F AUTOMATIC DATA COMMON STOCK 053015103 17,270 -126 -0.72 1,440 -0.41 0.0423
2014-10-21 2014-09-30 13F AUTOMATIC DATA COMMON STOCK 053015103 17,396 377 2.22 1,446 7.11 0.0437
2014-07-21 2014-06-30 13F AUTOMATIC DATA COMMON STOCK 053015103 17,019 1,293 8.22 1,350 11.02 0.0405
2014-04-28 2014-03-31 13F AUTOMATIC DATA COMMON STOCK 053015103 15,726 -4,177 -20.99 1,216 -24.38 0.0383
2014-01-27 2013-12-31 13F AUTOMATIC DATA COMMON STOCK 053015103 19,903 -1,759 -8.12 1,608 2.55 0.0518
2013-10-22 2013-09-30 13F AUTOMATIC DATA COMMON STOCK 053015103 21,662 -3,855 -15.11 1,568 -10.71 0.0556
2013-07-15 2013-06-30 13F AUTOMATIC DATA PROCESSING COMMON COM 053015103 25,517 25,517 1,756 0.0654
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.