Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionStrategic Blueprint, LLC
Latest Disclosed Ownership1,630 shares
Latest Disclosed Value $ 331,168
Strategic Blueprint, LLC reports 20.22% decrease in ownership of ADP / Automatic Data Processing, Inc.

On April 29, 2026 - Strategic Blueprint, LLC filed a 13F-HR form disclosing ownership of 1,630 shares of Automatic Data Processing, Inc. (US:ADP) valued at $331,183 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 30, 2026 disclosing 2,043 shares of Automatic Data Processing, Inc.. This represents a change in shares of -20.22% during the quarter. The current value of the position is $378,078 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)
2026-04-29 2026-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,630 -413 -20.22 331 -36.95 0.0193
2026-01-30 2025-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,043 4 0.20 526 -12.21 0.0310
2025-10-23 2025-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,039 49 2.46 599 -2.45 0.0261
2025-07-30 2025-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,990 -921 -31.64 614 -31.05 0.0301
2025-04-29 2025-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,911 -1,207 -29.31 890 -26.22 0.0485
2025-01-23 2024-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,118 -336 -7.54 1,206 -2.19 0.0716
2024-10-25 2024-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,454 46 1.04 1,233 17.11 0.0767
2024-07-26 2024-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,408 -19 -0.43 1,052 -4.80 0.0715
2024-04-23 2024-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,427 274 6.60 1,106 14.27 0.0785
2024-01-25 2023-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 4,153 318 8.29 968 4.88 0.0799
2023-10-18 2023-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,835 584 17.96 923 29.13 0.0850
2023-10-18 2023-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,251 -123 -3.65 714 -4.93 0.0680
2023-04-28 2023-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,374 398 13.37 751 5.77 0.0773
2023-01-26 2022-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,976 3 0.10 711 5.50 0.0823
2022-11-08 2022-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,973 -74 -2.43 673 5.16 0.0806
2022-08-12 2022-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,047 187 6.54 640 -1.69 0.0788
2022-08-12 2022-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,860 95 3.44 651 -4.55 0.0756
2022-02-14 2021-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 2,765 779 39.22 682 71.79 0.0861
2021-11-12 2021-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,986 -1,697 -46.08 397 -45.77 0.0617
2021-08-12 2021-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 3,683 2,169 143.26 732 156.84 0.1147
2021-05-10 2021-03-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,514 105 7.45 285 14.92 0.0606
2021-01-26 2020-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 1,409 -16,043 -91.93 248 -89.81 0.0623
2020-10-27 2020-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 17,452 -2,316 -11.72 2,434 -17.30 0.7534
2020-07-20 2020-06-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 19,768 19,768 2,943 1.0370
2020-01-10 2019-12-31 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 0 -133 -100.00 0 -100.00
2019-10-16 2019-09-30 13F AUTOMATIC DATA PROCESSING INC COM Stock 053015103 133 133 21 0.0158
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.