Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionHighPoint Advisor Group LLC
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
HighPoint Advisor Group LLC closes position in ADP / Automatic Data Processing, Inc.

On May 14, 2026 - HighPoint Advisor Group LLC filed a 13F-HR form disclosing ownership of 0 shares of Automatic Data Processing, Inc. (US:ADP) valued at $0 USD as of March 31, 2026. The entity filed a previous 13F-HR/A on May 14, 2026 disclosing 949 shares of Automatic Data Processing, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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 Common Stock 053015103 0 -949 -100.00 0 -100.00
2026-05-14 2025-12-31 13F/A-2 AUTOMATIC DATA Common Stock 053015103 949 -12,768 -93.08 244 -93.94 0.0102
2026-02-04 2025-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,796 79 3,549 0.1646
2025-11-05 2025-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,717 -696 -4.83 4,026 -9.43 0.1918
2025-08-07 2025-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 14,413 35 0.24 4,445 4.52 0.2362
2025-05-05 2025-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 14,378 368 2.63 4,253 -0.61 0.2476
2025-02-12 2024-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 14,010 510 3.78 4,279 14.54 0.2324
2024-11-04 2024-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,500 422 3.23 3,736 124,400.00 0.2178
2024-08-08 2024-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,078 -97 -0.74 3 0.00 0.2013
2024-05-14 2024-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,175 -85 -0.64 3 -99.91 0.2306
2024-03-26 2023-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,260 -490 -3.56 3,238 8.40 0.2319
2022-08-15 2022-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,750 705 5.40 2,987 14.53 0.3267
2021-11-15 2021-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,045 7,725 145.21 2,608 146.74 0.2555
2021-07-29 2021-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 5,320 434 8.88 1,057 14.15 0.1064
2021-04-12 2021-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,886 94 1.96 926 15.46 0.1072
2021-02-10 2020-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,792 518 12.12 802 15.40 0.0977
2020-11-06 2020-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,274 -732 -14.62 695 -6.96 0.1257
2020-08-13 2020-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 5,006 270 5.70 747 13.35 0.1597
2020-05-01 2020-03-31 13F/A-2 AUTOMATIC DATA PROCESSING Common Stock 053015103 4,736 104 2.25 659 -19.24 0.1569
2020-04-27 2020-03-31 13F/A-1 AUTOMATIC DATA PROCESSING Common Stock 053015103 659 -4,077 5 0.0747
2020-04-27 2020-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,632 0 816 167,544.4270
2020-02-13 2019-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,632 186 4.18 816 12.86 0.1681
2019-11-12 2019-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,446 130 3.01 723 0.28 0.1598
2019-08-15 2019-06-30 13F/A-1 AUTOMATIC DATA PROCESSING Common Stock 053015103 4,316 -209 -4.62 721 0.70 0.1688
2019-08-15 2019-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,525 0 716
2019-05-08 2019-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,525 130 2.96 716 8.48 0.1753
2019-02-20 2018-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,395 -445 -9.19 660 -5.31 0.1748
2018-10-23 2018-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,840 -3 -0.06 697 1.90 0.1909
2018-08-20 2018-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,843 59 1.23 684 5.56 0.1846
2018-06-11 2018-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,784 201 4.39 648 26.32 0.1779
2018-02-15 2017-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,583 3 0.07 513 -2.10 0.1470
2017-11-06 2017-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,580 -179 -3.76 524 -1.13 0.1625
2017-08-15 2017-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,759 0 0.00 530 0.00 0.1705
2017-08-07 2017-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,759 -2,106 -30.68 530 -26.18 0.1705
2017-03-02 2016-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 6,865 1,956 39.85 718 55.08 0.2313
2016-11-21 2016-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 4,909 1,206 32.57 463 39.04 0.1630
2016-08-10 2016-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 3,703 -2,113 -36.33 333 -36.08 0.1168
2016-04-26 2016-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 5,816 -80 -1.36 521 9.00 0.3190
2016-01-26 2015-12-31 13F AUTOMATIC DATA PROCESSING COM 053015103 5,896 -1,069 -15.35 478 -14.64 0.3144
2015-10-29 2015-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,965 6,965 560 0.6209
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.