Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionAE Wealth Management LLC
Latest Disclosed Ownership24,133 shares
Latest Disclosed Value $ 4,903,806
AE Wealth Management LLC reports 4.22% increase in ownership of ADP / Automatic Data Processing, Inc.

On May 13, 2026 - AE Wealth Management LLC filed a 13F-HR form disclosing ownership of 24,133 shares of Automatic Data Processing, Inc. (US:ADP) valued at $4,903,343 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 26, 2026 disclosing 23,155 shares of Automatic Data Processing, Inc.. This represents a change in shares of 4.22% during the quarter. The current value of the position is $5,582,204 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.

Upgrade to unlock premium data and export to Excel .

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 24,133 978 4.22 4,904 -17.68 0.0008
2026-01-26 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 23,155 2,265 10.84 5,957 -2.87 0.0342
2025-11-03 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 20,890 4,029 23.90 6,132 17.92 0.0391
2025-08-06 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,861 2,338 16.10 5,201 17.20 0.0380
2025-05-06 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 14,523 2,408 19.88 4,437 25.13 0.0373
2025-02-13 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 12,115 1,718 16.52 3,547 23.25 0.0301
2024-11-14 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,397 939 9.93 2,877 27.47 0.0261
2024-08-12 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 9,458 2,096 28.47 2,258 22.80 0.0226
2024-05-15 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,362 -27,240 -78.72 1,839 -77.50 0.0208
2024-02-14 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 34,602 -856 -2.41 8,170 -4.23 0.0417
2023-10-11 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 35,458 389 1.11 8,531 10.68 0.0510
2023-07-10 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 35,069 15,292 77.32 7,708 75.08 0.0463
2023-04-14 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 19,777 1,117 5.99 4,403 -1.23 0.0283
2023-01-31 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 18,660 172 0.93 4,457 6.58 0.0322
2022-10-25 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 18,488 -1,308 -6.61 4,182 0.58 0.0332
2022-08-03 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 19,796 2,736 16.04 4,158 7.11 0.0333
2022-04-18 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 17,060 444 2.67 3,882 -5.25 0.0266
2022-01-20 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 16,616 -29,094 -63.65 4,097 -55.17 0.0286
2021-11-01 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 45,710 3,622 8.61 9,138 9.31 0.0753
2021-07-21 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 42,088 4,329 11.46 8,360 17.48 0.0730
2021-04-27 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 37,759 2,209 6.21 7,116 13.60 0.0718
2021-02-01 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 35,550 4,004 12.69 6,264 42.36 0.0711
2020-11-06 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 31,546 3,219 11.36 4,400 4.31 0.0628
2020-08-05 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 28,327 15,634 123.17 4,218 143.11 0.0652
2020-05-07 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 12,693 2,191 20.86 1,735 -3.13 0.0399
2020-01-15 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,502 2,264 27.48 1,791 34.66 0.0389
2019-11-05 2019-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,238 470 6.05 1,330 3.58 0.0384
2019-07-22 2019-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,768 2,874 58.72 1,284 64.19 0.0386
2019-05-14 2019-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,894 1,652 50.96 782 84.00 0.0543
2019-02-14 2018-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,242 282 9.53 425 -4.71 0.0727
2018-11-13 2018-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,960 -263 -8.16 446 3.24 0.0245
2018-08-14 2018-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,223 -254 -7.31 432 9.37 0.0294
2018-05-14 2018-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,477 106 3.14 395 0.00 0.0305
2018-02-06 2017-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,371 390 13.08 395 21.17 0.0349
2017-11-08 2017-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,981 595 24.94 326 33.61 0.0303
2017-08-11 2017-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,386 2,386 244 0.0291
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.