Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionCentric Wealth Management
Latest Disclosed Ownership12,577 shares
Latest Disclosed Value $ 2,657,706
Centric Wealth Management reports 7.32% increase in ownership of ADP / Automatic Data Processing, Inc.

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 12,577 shares of Automatic Data Processing, Inc. (US:ADP) valued at $2,555,395 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 11,719 shares of Automatic Data Processing, Inc.. This represents a change in shares of 7.32% during the quarter. The current value of the position is $2,909,186 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)
2026-05-12 2026-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 12,577 858 7.32 2,658 -8.41 0.5306
2026-02-04 2025-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,719 189 1.64 2,901 -3.33 0.6129
2025-11-04 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,530 168 1.48 3,001 -13.62 0.6677
2025-08-12 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,362 111 0.99 3,475 1.08 0.8294
2025-05-15 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,251 256 2.33 3,438 6.81 0.9034
2025-02-12 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,995 123 1.13 3,219 -2.98 0.8695
2024-11-14 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,872 117 1.09 3,318 22.08 0.8817
2024-08-13 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,755 584 5.74 2,717 10.45 0.7827
2024-05-01 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 10,171 1,883 22.72 2,460 19.59 0.7822
2024-02-06 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 8,288 589 7.65 2,058 11.07 0.6778
2023-11-06 2023-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,699 235 3.15 1,852 10.70 0.7739
2023-08-15 2023-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,464 338 4.74 1,674 5.49 0.6675
2023-05-02 2023-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,126 -177 -2.42 1,586 -9.06 0.6884
2023-01-04 2022-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,303 -195 -2.60 1,744 2.83 0.8844
2022-10-05 2022-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,498 -164 -2.14 1,696 5.41 0.6750
2022-07-06 2022-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,662 184 2.46 1,609 -5.46 0.5905
2022-04-05 2022-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,478 239 3.30 1,702 -4.65 0.5382
2022-01-27 2021-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 7,239 369 5.37 1,785 29.91 0.5872
2021-10-06 2021-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,870 422 6.54 1,374 7.26 0.5057
2021-07-21 2021-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,448 90 1.42 1,281 6.93 0.4434
2021-04-14 2021-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,358 68 1.08 1,198 8.12 0.3420
2021-02-16 2020-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 6,290 2,280 56.86 1,108 76.43 0.3454
2020-10-05 2020-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,010 -473 -10.55 628 -5.85 0.4725
2020-07-29 2020-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,483 473 11.80 667 6.21 0.3492
2020-04-08 2020-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,010 4,010 628 0.4725
2020-01-06 2019-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 0 -4,010 -100.00 0 -100.00
2019-10-03 2019-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 4,010 160 4.16 628 -1.26 0.4725
2019-07-08 2019-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,850 229 6.32 636 10.03 0.5546
2019-04-09 2019-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,621 90 2.55 578 24.84 0.5347
2019-03-19 2018-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 3,531 3,531 463 0.4073
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.