Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionFoster & Motley Inc
Latest Disclosed Ownership4,206 shares
Latest Disclosed Value $ 855
Foster & Motley Inc reports 6.05% decrease in ownership of ADP / Automatic Data Processing, Inc.

On April 21, 2026 - Foster & Motley Inc filed a 13F-HR form disclosing ownership of 4,206 shares of Automatic Data Processing, Inc. (US:ADP) valued at $854,575 USD as of March 31, 2026. The entity filed a previous 13F-HR on January 15, 2026 disclosing 4,477 shares of Automatic Data Processing, Inc.. This represents a change in shares of -6.05% during the quarter. The current value of the position is $972,890 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)
2026-04-21 2026-03-31 13F Automatic Data Processing com 053015103 4,206 -271 -6.05 1 -100.00 0.0441
2026-01-15 2025-12-31 13F Automatic Data Processing com 053015103 4,477 -35 -0.78 1 0.00 0.0614
2025-10-23 2025-09-30 13F Automatic Data Processing com 053015103 4,512 -582 -11.43 1 0.00 0.0714
2025-07-29 2025-06-30 13F Automatic Data Processing com 053015103 5,094 -403 -7.33 2 0.00 0.0908
2025-05-08 2025-03-31 13F Automatic Data Processing com 053015103 5,497 -910 -14.20 2 0.00 0.1057
2025-01-23 2024-12-31 13F Automatic Data Processing com 053015103 6,407 161 2.58 2 0.00 0.1220
2024-10-30 2024-09-30 13F Automatic Data Processing com 053015103 6,246 -153 -2.39 2 0.00 0.1096
2024-08-02 2024-06-30 13F Automatic Data Processing com 053015103 6,399 -58 -0.90 2 0.00 0.1049
2024-04-18 2024-03-31 13F Automatic Data Processing com 053015103 6,457 -100 -1.53 2 0.00 0.1110
2024-02-01 2023-12-31 13F Automatic Data Processing com 053015103 6,557 -282 -4.12 2 0.00 0.1135
2023-10-24 2023-09-30 13F Automatic Data Processing com 053015103 6,839 -199 -2.83 2 0.00 0.1349
2023-08-08 2023-06-30 13F Automatic Data Processing com 053015103 7,038 -298 -4.06 2 0.00 0.1198
2023-05-09 2023-03-31 13F Automatic Data Processing com 053015103 7,336 -100 -1.34 2 0.00 0.1329
2023-02-09 2022-12-31 13F Automatic Data Processing com 053015103 7,436 148 2.03 2 -99.94 0.1516
2022-11-04 2022-09-30 13F Automatic Data Processing com 053015103 7,288 1,069 17.19 1,648 26.19 0.1565
2022-08-09 2022-06-30 13F Automatic Data Processing com 053015103 6,219 592 10.52 1,306 2.03 0.1148
2022-04-28 2022-03-31 13F Auto Data Processing com 053015103 5,627 -22 -0.39 1,280 -8.11 0.1004
2022-01-25 2021-12-31 13F Auto Data Processing com 053015103 5,649 1,002 21.56 1,393 49.95 0.1084
2021-10-29 2021-09-30 13F Auto Data Processing com 053015103 4,647 683 17.23 929 18.04 0.0773
2021-07-20 2021-06-30 13F Auto Data Processing com 053015103 3,964 -312 -7.30 787 -2.36 0.0659
2021-04-26 2021-03-31 13F Auto Data Processing com 053015103 4,276 1,286 43.01 806 52.94 0.0672
2021-02-01 2020-12-31 13F Auto Data Processing com 053015103 2,990 21 0.71 527 27.29 0.0509
2020-10-19 2020-09-30 13F Auto Data Processing com 053015103 2,969 350 13.36 414 6.15 0.0488
2020-07-20 2020-06-30 13F Auto Data Processing com 053015103 2,619 -29 -1.10 390 7.73 0.0488
2020-04-21 2020-03-31 13F Auto Data Processing com 053015103 2,648 116 4.58 362 -16.20 0.0540
2020-02-05 2019-12-31 13F Auto Data Processing com 053015103 2,532 0 0.00 432 5.62 0.0541
2019-10-24 2019-09-30 13F Auto Data Processing com 053015103 2,532 -172 -6.36 409 -8.50 0.0557
2019-07-17 2019-06-30 13F Auto Data Processing com 053015103 2,704 -36 -1.31 447 2.05 0.0627
2019-05-08 2019-03-31 13F Auto Data Processing com 053015103 2,740 29 1.07 438 23.38 0.0631
2019-01-30 2018-12-31 13F Auto Data Processing com 053015103 2,711 -36 -1.31 355 -14.25 0.0568
2018-10-31 2018-09-30 13F Auto Data Processing com 053015103 2,747 0 0.00 414 12.50 0.0621
2018-07-24 2018-06-30 13F Auto Data Processing com 053015103 2,747 -39 -1.40 368 16.46 0.0587
2018-05-14 2018-03-31 13F Auto Data Processing com 053015103 2,786 -209 -6.98 316 -9.97 0.0515
2018-01-22 2017-12-31 13F Auto Data Processing com 053015103 2,995 411 15.91 351 24.47 0.0561
2017-10-19 2017-09-30 13F Auto Data Processing com 053015103 2,584 0 0.00 282 6.42 0.0485
2017-07-31 2017-06-30 13F Auto Data Processing com 053015103 2,584 0 0.00 265 0.00 0.0468
2017-04-24 2017-03-31 13F Auto Data Processing com 053015103 2,584 -163 -5.93 265 -6.03 0.0483
2017-01-19 2016-12-31 13F Auto Data Processing com 053015103 2,747 2,747 282 0.0540
2016-10-28 2016-09-30 13F Auto Data Processing com 053015103 0 -2,769 -100.00 0 -100.00
2016-08-02 2016-06-30 13F Auto Data Processing com 053015103 2,769 0 0.00 254 2.42 0.0501
2016-04-20 2016-03-31 13F Auto Data Processing com 053015103 2,769 0 0.00 248 5.53 0.0502
2016-01-25 2015-12-31 13F Auto Data Processing com 053015103 2,769 2,769 0.00 235 0.0499
2015-11-09 2015-09-30 13F Auto Data Processing com 053015103 0 0 0 0.0000
2015-08-10 2015-06-30 13F Auto Data Processing com 053015103 0 -2,353 -100.00 0 -100.00
2015-04-16 2015-03-31 13F Auto Data Processing com 053015103 2,353 2,353 0.00 202 0.0444
2015-01-22 2014-12-31 13F Auto Data Processing com 053015103 0 -2,640 -100.00 0 -100.00
2014-10-16 2014-09-30 13F Auto Data Processing com 053015103 2,640 -242 -8.40 219 -3.95 0.0508
2014-07-25 2014-06-30 13F Auto Data Processing com 053015103 2,882 -166 -5.45 228 -2.98 0.0526
2014-04-23 2014-03-31 13F Auto Data Processing com 053015103 3,048 0 0.00 235 -4.47 0.0578
2014-01-17 2013-12-31 13F Auto Data Processing com 053015103 3,048 128 4.38 246 16.59 0.0621
2013-10-16 2013-09-30 13F Auto Data Processing com 053015103 2,920 -5,008 -63.17 211 -61.36 0.0563
2013-07-17 2013-06-30 13F Auto Data Processing com 053015103 7,928 7,928 546 0.1518
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.