Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionCaptrust Financial Advisors
Latest Disclosed Ownership486,903 shares
Latest Disclosed Value $ 98,933,059
Captrust Financial Advisors reports 357.16% increase in ownership of ADP / Automatic Data Processing, Inc.

On May 14, 2026 - Captrust Financial Advisors filed a 13F-HR form disclosing ownership of 486,903 shares of Automatic Data Processing, Inc. (US:ADP) valued at $98,928,952 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 106,507 shares of Automatic Data Processing, Inc.. This represents a change in shares of 357.16% during the quarter. The current value of the position is $112,625,533 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 INC COM Stock 053015103 486,903 380,396 357.16 98,933 261.12 0.1706
2026-02-17 2025-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 106,507 -16,678 -13.54 27,397 -24.22 0.0521
2025-11-19 2025-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 123,185 -250 -0.20 36,155 -5.03 0.0737
2025-08-15 2025-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 123,435 -1,514 -1.21 38,067 -0.28 0.0849
2025-05-15 2025-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 124,949 50,241 67.25 38,176 74.56 0.0958
2025-02-14 2024-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 74,708 2,595 3.60 21,869 9.59 0.0625
2024-11-14 2024-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 72,113 -3,614 -4.77 19,956 10.40 0.0592
2024-08-15 2024-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 75,727 -3,645 -4.59 18,075 -8.81 0.0582
2024-05-15 2024-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 79,372 -13,804 -14.81 19,822 -8.68 0.0728
2024-02-14 2023-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 93,176 -4,779 -4.88 21,707 -7.89 0.0747
2023-11-15 2023-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 97,955 3,809 4.05 23,566 13.89 0.0901
2023-08-15 2023-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 94,146 2,512 2.74 20,692 1.43 0.0816
2023-05-15 2023-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 91,634 5,364 6.22 20,400 -1.00 0.0896
2023-02-15 2022-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 86,270 7,048 8.90 20,607 15.00 0.1037
2022-11-16 2022-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 79,222 6,253 8.57 17,919 16.34 0.1043
2022-08-23 2022-06-30 13F/A-1 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 72,969 6,211 9.30 15,402 0.95 0.0993
2022-08-16 2022-06-30 13F AUTOMATIC DATA PROCESSING INC COM COM 053015103 78,834 12,076 16,558 0.1202
2022-05-16 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 66,758 5,919 9.73 15,257 1.29 0.0988
2022-02-14 2021-12-31 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 60,839 4,096 7.22 15,063 32.17 0.1033
2021-11-16 2021-09-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 56,743 11,516 25.46 11,397 26.28 0.0947
2021-08-16 2021-06-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 45,227 -145 -0.32 9,025 5.03 0.0841
2021-05-17 2021-03-31 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 45,372 1,160 2.62 8,593 9.73 0.0930
2021-02-16 2020-12-31 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 44,212 -559 -1.25 7,831 27.02 0.1037
2020-11-17 2020-09-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 44,771 -309 -0.69 6,165 -8.29 0.1022
2020-08-14 2020-06-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 45,080 -2,909 -6.06 6,722 7.98 0.1107
2020-05-15 2020-03-31 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 47,989 -937 -1.92 6,225 -25.30 0.1372
2020-02-14 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 48,926 23,788 94.63 8,333 104.34 0.1315
2019-11-14 2019-09-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 25,138 -528 -2.06 4,078 -4.36 0.1432
2019-08-13 2019-06-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 25,666 22,463 701.31 4,264 729.57 0.1578
2019-05-15 2019-03-31 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 3,203 152 4.98 514 27.54 0.0209
2019-02-13 2018-12-31 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 3,051 -1,699 -35.77 403 -43.95 0.0216
2018-11-15 2018-09-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 4,750 3,163 199.31 719 235.98 0.0322
2018-08-13 2018-06-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 1,587 119 8.11 214 28.92 0.0119
2018-05-15 2018-03-31 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 1,468 -56 -3.67 166 -7.78 0.0103
2018-02-14 2017-12-31 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 1,524 1,442 1,758.54 180 1,900.00 0.0109
2018-02-16 2017-09-30 13F/A-1 AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 82 -270 -76.70 9 -75.00 0.0007
2017-08-10 2017-06-30 13F AUTOMATIC DATA PROCESSING INC COM Common Stock 053015103 352 352 36 0.0031
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.