Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionNixon Peabody Trust Co
Latest Disclosed Ownership6,909 shares
Latest Disclosed Value $ 1,403,771
Nixon Peabody Trust Co reports 0.68% decrease in ownership of ADP / Automatic Data Processing, Inc.

On April 27, 2026 - Nixon Peabody Trust Co filed a 13F-HR form disclosing ownership of 6,909 shares of Automatic Data Processing, Inc. (US:ADP) valued at $1,403,771 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 6, 2026 disclosing 6,956 shares of Automatic Data Processing, Inc.. This represents a change in shares of -0.68% during the quarter. The current value of the position is $1,573,525 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)
2026-04-27 2026-03-31 13F Automatic Data Processing Com 053015103 6,909 -47 -0.68 1,404 -21.58 0.1116
2026-02-06 2025-12-31 13F Automatic Data Processing Com 053015103 6,956 -446 -6.03 1,789 -17.63 0.1355
2025-10-17 2025-09-30 13F Automatic Data Processing Com 053015103 7,402 195 2.71 2,172 -2.25 0.1591
2025-08-08 2025-06-30 13F Automatic Data Processing Com 053015103 7,207 214 3.06 2,223 4.03 0.1722
2025-04-10 2025-03-31 13F Automatic Data Processing Com 053015103 6,993 -623 -8.18 2,137 -4.17 0.1814
2025-02-05 2024-12-31 13F Automatic Data Processing Com 053015103 7,616 187 2.52 2,229 8.47 0.1837
2024-11-07 2024-09-30 13F Automatic Data Processing Com 053015103 7,429 295 4.14 2,056 20.74 0.1712
2024-07-26 2024-06-30 13F Automatic Data Processing Com 053015103 7,134 -346 -4.63 1,703 -8.89 0.1513
2024-05-07 2024-03-31 13F Automatic Data Processing Com 053015103 7,480 550 7.94 1,868 15.74 0.1715
2024-02-09 2023-12-31 13F Automatic Data Processing Com 053015103 6,930 6,930 1,614 0.1810
2020-04-22 2020-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 0 -1,287 -100.00 0 -100.00
2020-01-24 2019-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 1,287 -70 -5.16 219 0.00 0.1091
2019-11-04 2019-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 1,357 -210 -13.40 219 -15.44 0.1166
2019-08-01 2019-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 1,567 -1,000 -38.96 259 -36.83 0.1459
2019-04-19 2019-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 2,567 -3,095 -54.66 410 -44.74 0.2687
2019-01-23 2018-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 5,662 70 1.25 742 -11.88 0.5847
2018-10-25 2018-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 5,592 -1,568 -21.90 842 -12.29 0.5754
2018-07-30 2018-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 7,160 -1,550 -17.80 960 -2.83 0.7442
2018-04-27 2018-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 8,710 -105 -1.19 988 -4.36 0.8856
2018-02-05 2017-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 8,815 -2,180 -19.83 1,033 -14.06 0.8900
2017-11-01 2017-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 10,995 -250 -2.22 1,202 4.34 1.0919
2017-07-17 2017-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 11,245 -1,888 -14.38 1,152 -14.35 1.0663
2017-04-06 2017-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,133 -50 -0.38 1,345 -0.74 1.2658
2017-01-18 2016-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,183 -485 -3.55 1,355 12.45 1.3195
2016-10-24 2016-09-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,668 500 3.80 1,205 -0.33 1.1829
2016-07-08 2016-06-30 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,168 0 0.00 1,209 2.28 1.0498
2016-04-20 2016-03-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,168 0 0.00 1,182 6.01 1.0513
2016-01-13 2015-12-31 13F AUTOMATIC DATA PROCESSING Common Stock 053015103 13,168 13,168 1,115 1.0164
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.