Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionFreestone Capital Holdings, LLC
Latest Disclosed Ownership20,515 shares
Latest Disclosed Value $ 4,168,218
Freestone Capital Holdings, LLC reports 9.16% increase in ownership of ADP / Automatic Data Processing, Inc.

On May 13, 2026 - Freestone Capital Holdings, LLC filed a 13F-HR form disclosing ownership of 20,515 shares of Automatic Data Processing, Inc. (US:ADP) valued at $4,168,238 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 23, 2026 disclosing 18,794 shares of Automatic Data Processing, Inc.. This represents a change in shares of 9.16% during the quarter. The current value of the position is $4,758,454 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)
2026-05-13 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,515 1,721 9.16 4,168 -13.78 0.1264
2026-01-23 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 18,794 1,477 8.53 4,834 -4.88 0.1430
2025-11-12 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,317 1,064 6.55 5,083 1.40 0.1557
2025-08-05 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,253 -1,192 -6.83 5,012 -5.97 0.1691
2025-05-13 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,445 118 0.68 5,330 5.09 0.1988
2025-02-06 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,327 -41 -0.24 5,072 5.53 0.1754
2024-11-14 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,368 186 1.08 4,806 17.19 0.1652
2024-11-22 2024-06-30 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 17,182 644 3.89 4,101 -0.70 0.1466
2024-08-13 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,182 644 4,101 0.1466
2024-11-22 2024-03-31 13F/A-1 AUTOMATIC DATA PROCESSING IN COM 053015103 16,538 794 5.04 4,130 12.63 0.1539
2024-05-14 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,538 794 4,130 0.1539
2024-02-13 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 15,744 215 1.38 3,668 -1.82 0.1646
2023-11-14 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 15,529 -493 -3.08 3,736 6.08 0.1976
2023-08-09 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,022 -72 -0.45 3,522 -1.73 0.1419
2023-05-12 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,094 -418 -2.53 3,583 -9.15 0.1587
2023-02-13 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,512 -1,091 -6.20 3,944 -0.95 0.1804
2022-11-09 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,603 -2,192 -11.07 3,982 -4.23 0.1796
2022-08-09 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 19,795 -4,922 -19.91 4,158 -26.07 0.1587
2022-05-12 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 24,717 690 2.87 5,624 -5.08 0.2260
2022-02-14 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 24,027 572 2.44 5,925 26.36 0.2504
2021-11-15 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 23,455 578 2.53 4,689 3.19 0.2352
2021-08-16 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,877 821 3.72 4,544 9.31 0.2280
2021-05-17 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 22,056 1,714 8.43 4,157 15.99 0.2261
2021-02-16 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,342 596 3.02 3,584 30.14 0.2091
2020-11-06 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 19,746 3,605 22.33 2,754 14.61 0.1794
2020-08-04 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,141 13,062 424.23 2,403 470.78 0.0282
2020-05-12 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,079 3,079 -30.02 421 63.18 0.0091
2014-02-13 2013-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 0 -4,400 -100.00 0 -100.00
2013-11-14 2013-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,400 4,400 258 0.0459
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.