Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionJacobs & Co/ca
Latest Disclosed Ownership52,272 shares
Latest Disclosed Value $ 10,620
Jacobs & Co/ca reports 1.92% increase in ownership of ADP / Automatic Data Processing, Inc.

On April 7, 2026 - Jacobs & Co/ca filed a 13F-HR form disclosing ownership of 52,272 shares of Automatic Data Processing, Inc. (US:ADP) valued at $10,620,625 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 5, 2026 disclosing 51,286 shares of Automatic Data Processing, Inc.. This represents a change in shares of 1.92% during the quarter. The current value of the position is $12,091,036 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)
2026-04-07 2026-03-31 13F Auto Data Processing COM 053015103 52,272 986 1.92 11 -23.08 1.0482
2026-01-05 2025-12-31 13F AutoDataProcessing COM 053015103 51,286 320 0.63 13 -7.14 1.2448
2025-10-01 2025-09-30 13F Auto Data Processing COM 053015103 50,966 -708 -1.37 15 -6.67 1.4310
2025-07-02 2025-06-30 13F Auto Data Processing COM 053015103 51,674 -2,130 -3.96 16 -6.25 1.5812
2025-04-03 2025-03-31 13F AutoDataProcessing COM 053015103 53,804 -799 -1.46 16 6.67 1.7523
2025-01-10 2024-12-31 13F AutoDataProcessing COM 053015103 54,603 -1,500 -2.67 16 0.00 1.6260
2024-10-01 2024-09-30 13F Auto Data Processing COM 053015103 56,103 -1,160 -2.03 16 15.38 1.5524
2024-07-12 2024-06-30 13F Auto Data Processing COM 053015103 57,263 -748 -1.29 14 -7.14 1.4325
2024-04-12 2024-03-31 13F AutoDataProcessing COM 053015103 58,011 -239 -0.41 14 7.69 1.5336
2024-01-18 2023-12-31 13F AutoDataProcessing COM 053015103 58,250 1,772 3.14 14 0.00 1.5392
2023-10-13 2023-09-30 13F AutoDataProcessing COM 053015103 56,478 -1,415 -2.44 14 8.33 1.6932
2023-07-11 2023-06-30 13F Auto Data Processing COM 053015103 57,893 3,585 6.60 13 0.00 1.5130
2023-04-17 2023-03-31 13F Auto Data Processing COM 053015103 54,308 -792 -1.44 12 -7.69 1.4927
2023-01-13 2022-12-31 13F Auto Data Processing COM 053015103 55,100 -2,024 -3.54 13 -99.90 1.7130
2022-10-11 2022-09-30 13F Auto Data Processing COM 053015103 57,124 -935 -1.61 12,920 5.95 1.8573
2022-07-19 2022-06-30 13F Auto Data Processing COM 053015103 58,059 -2,967 -4.86 12,194 -12.18 1.6330
2022-04-14 2022-03-31 13F Auto Data Processing COM 053015103 61,026 -985 -1.59 13,885 -9.19 1.5374
2022-01-21 2021-12-31 13F Auto Data Processing COM 053015103 62,011 -1,571 -2.47 15,290 20.29 1.5854
2021-10-13 2021-09-30 13F Auto Data Processing COM 053015103 63,582 -4 -0.01 12,711 0.65 1.4620
2021-07-15 2021-06-30 13F Auto Data Processing COM 053015103 63,586 -2,009 -3.06 12,629 2.16 1.4587
2021-04-05 2021-03-31 13F Auto Data Processing COM 053015103 65,595 -531 -0.80 12,362 6.10 1.5108
2021-01-12 2020-12-31 13F Auto Data Processing COM 053015103 66,126 -454 -0.68 11,651 25.45 1.5134
2020-12-03 2020-09-30 13F Auto Data Processing COM 053015103 66,580 31,062 87.45 9,287 75.62 1.3474
2020-07-09 2020-06-30 13F Auto Data Processing COM 053015103 35,518 2,982 9.17 5,288 18.91 0.8607
2020-04-13 2020-03-31 13F Auto Data Processing COM 053015103 32,536 1,004 3.18 4,447 -17.28 0.8583
2020-01-29 2019-12-31 13F Auto Data Processing COM 053015103 31,532 3,466 12.35 5,376 18.68 0.8167
2019-11-04 2019-09-30 13F Auto Data Processing COM 053015103 28,066 -1,020 -3.51 4,530 -5.78 0.7346
2019-08-01 2019-06-30 13F Auto Data Processing COM 053015103 29,086 -305 -1.04 4,808 2.43 0.7760
2019-04-29 2019-03-31 13F Auto Data Processing COM 053015103 29,391 -713 -2.37 4,694 18.93 0.7995
2019-02-07 2018-12-31 13F Auto Data Processing COM 053015103 30,104 -1,125 -3.60 3,947 -16.11 0.7779
2018-10-23 2018-09-30 13F Auto Data Processing COM 053015103 31,229 80 0.26 4,705 12.61 0.7956
2018-07-19 2018-06-30 13F Auto Data Processing COM 053015103 31,149 -493 -1.56 4,178 16.38 0.7566
2018-04-27 2018-03-31 13F Auto Data Processing COM 053015103 31,642 -234 -0.73 3,590 -3.88 0.6630
2018-02-09 2017-12-31 13F Auto Data Processing COM 053015103 31,876 -341 -1.06 3,735 6.05 0.6750
2017-11-14 2017-09-30 13F Auto Data Processing COM 053015103 32,217 573 1.81 3,522 8.64 0.6621
2017-07-13 2017-06-30 13F Auto Data Processing COM 053015103 31,644 20 0.06 3,242 0.12 0.6384
2017-04-12 2017-03-31 13F Auto Data Processing COM 053015103 31,624 -473 -1.47 3,238 -1.82 0.6654
2017-01-18 2016-12-31 13F Auto Data Processing COM 053015103 32,097 3 0.01 3,298 16.54 0.7153
2016-10-11 2016-09-30 13F Auto Data Processing COM 053015103 32,094 -48 -0.15 2,830 -4.13 0.6310
2016-07-08 2016-06-30 13F Auto Data Processing COM 053015103 32,142 -548 -1.68 2,952 0.68 0.6935
2016-04-14 2016-03-31 13F Auto Data Processing COM 053015103 32,690 -1,048 -3.11 2,932 9.36 0.7056
2016-01-14 2015-12-31 13F Auto Data Processing COM 053015103 33,738 52 0.15 2,681 -0.96 0.6945
2015-10-15 2015-09-30 13F Auto Data Processing COM 053015103 33,686 -47 -0.14 2,707 0.04 0.7189
2015-07-02 2015-06-30 13F Auto Data Processing COM 053015103 33,733 -491 -1.43 2,706 -7.68 0.6773
2015-04-07 2015-03-31 13F Auto Data Processing COM 053015103 34,224 303 0.89 2,931 3.64 0.7423
2015-03-10 2014-12-31 13F Auto Data Processing COM 053015103 33,921 146 0.43 2,828 0.78 0.7445
2014-10-07 2014-09-30 13F Auto Data Processing COM 053015103 33,775 -400 -1.17 2,806 3.58 0.7936
2014-07-16 2014-06-30 13F/A-1 Auto Data Processing COM 053015103 34,175 -1,285 -3.62 2,709 -1.13 0.7851
2014-07-15 2014-06-30 13F Auto Data Processing COM 053015103 34,175 2,709
2014-04-22 2014-03-31 13F Auto Data Processing COM 053015103 35,460 -340 -0.95 2,740 -5.26 0.8499
2014-01-27 2013-12-31 13F Auto Data Processing COM 053015103 35,800 -888 -2.42 2,892 8.93 0.9256
2013-10-09 2013-09-30 13F Auto Data Processing COM 053015103 36,688 -150 -0.41 2,655 4.69 0.9232
2013-07-19 2013-06-30 13F Auto Data Processing In COM 053015103 36,838 36,838 2,536 0.9190
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.