Automatic Data Processing, Inc.
US ˙ NasdaqGS ˙ US0530151036

SecurityADP / Automatic Data Processing, Inc.
InstitutionBeacon Financial Group
Latest Disclosed Ownership1,133 shares
Latest Disclosed Value $ 230,203
Beacon Financial Group reports 11.00% decrease in ownership of ADP / Automatic Data Processing, Inc.

On April 30, 2026 - Beacon Financial Group filed a 13F-HR form disclosing ownership of 1,133 shares of Automatic Data Processing, Inc. (US:ADP) valued at $230,203 USD as of March 31, 2026. The entity filed a previous 13F-HR on April 1, 2026 disclosing 1,273 shares of Automatic Data Processing, Inc.. This represents a change in shares of -11.00% during the quarter. The current value of the position is $262,074 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)
2026-04-30 2026-03-31 13F AUTOMATIC DATA PROCESSIN COM 053015103 1,133 -140 -11.00 230 -29.66 0.0230
2026-04-01 2025-12-31 13F AUTOMATIC DATA PROCESSIN COM 053015103 1,273 93 7.88 327 -5.49 0.0326
2025-10-08 2025-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,180 -100 -7.81 346 -12.18 0.0341
2025-07-09 2025-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 1,280 -1,152 -47.37 395 -46.97 0.0411
2025-04-10 2025-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,432 18 0.75 743 5.24 0.0811
2025-01-29 2024-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,414 -2 -0.08 707 5.69 0.0761
2024-11-12 2024-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,416 -122 -4.81 669 10.41 0.0723
2024-08-06 2024-06-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,538 -99 -3.75 606 -8.05 0.0690
2024-05-07 2024-03-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,637 -60 -2.22 659 4.78 0.0756
2024-02-23 2023-12-31 13F AUTOMATIC DATA PROCESSING IN COM 053015103 2,697 -200 -6.90 628 0.0766
2023-10-16 2023-09-30 13F AUTOMATIC DATA PROCESSING COM 053015103 2,897 0 0.00 1 0.1047
2023-07-20 2023-06-30 13F AUTOMATIC DATA PROCESSING COM 053015103 2,897 744 34.56 1 0.0850
2023-04-14 2023-03-31 13F AUTOMATIC DATA PROCESSING COM 053015103 2,153 0 0.00 0 0.0643
2023-01-19 2022-12-31 13F AUTOMATIC DATA PROCESSING COM 053015103 2,153 -50 -2.27 1 -100.00 0.0702
2022-10-13 2022-09-30 13F AUTOMATIC DATA PROCESSING COM 053015103 2,203 0 0.00 502 5.68 0.0780
2022-07-19 2022-06-30 13F AUTOMATIC DATA PROCESSING COM 053015103 2,203 0 0.00 475 -6.68 0.0707
2022-04-08 2022-03-31 13F AUTOMATIC DATA PROCESSING COM 053015103 2,203 0 0.00 509 -5.39 0.0678
2022-01-07 2021-12-31 13F AUTOMATIC DATA PROCESSING COM 053015103 2,203 -15 -0.68 538 21.44 0.0699
2021-10-13 2021-09-30 13F AUTOMATIC DATA PROCESSING COM 053015103 2,218 -27 -1.20 443 -2.85 0.0594
2021-07-26 2021-06-30 13F AUTOMATIC DATA PROCESSING COM 053015103 2,245 0 0.00 456 24.25 0.0646
2021-08-16 2021-03-31 13F AUTOMATIC DATA PROCESSING COM 053015103 2,245 0 0.00 367 0.00 0.0575
2021-01-15 2020-12-31 13F AUTOMATIC DATA PROCESSING COM 053015103 2,245 0 0.00 367 17.25 0.0575
2020-10-13 2020-09-30 13F AUTOMATIC DATA PROCESSING COM 053015103 2,245 2,245 313 0.0560
2015-07-01 2015-06-30 13F AUTOMATIC DATA PROCESSING COM 053015103 0 -2,855 -100.00 0 -100.00
2015-04-02 2015-03-31 13F AUTOMATIC DATA PROCESSING COM 053015103 2,855 0 0.00 246 2.50 0.0546
2015-01-15 2014-12-31 13F AUTOMATIC DATA PROCESSING COM 053015103 2,855 -9,569 -77.02 240 -76.65 0.0498
2014-10-02 2014-09-30 13F AUTOMATIC DATA PROCESSING COM 053015103 12,424 -16 -0.13 1,028 3.94 0.2229
2014-07-08 2014-06-30 13F AUTOMATIC DATA PROCESSING COM 053015103 12,440 167 1.36 989 4.77 0.2186
2014-04-23 2014-03-31 13F AUTOMATIC DATA PROCESSING COM 053015103 12,273 591 5.06 944 -0.32 0.1941
2014-02-10 2013-12-31 13F AUTOMATIC DATA PROCESSING COM 053015103 11,682 390 3.45 947 15.63 0.1822
2013-11-12 2013-09-30 13F AUTOMATIC DATA PROCESSING IN COM 053015103 11,292 11,292 819 0.1763
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.