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ADP — AUTOMATIC DATA PROCESSING IN

Reported value held$47.87B
Funds holding (latest)55
SectorTechnology

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)44
Institutional value$36.25B · 163.11M sh
New / Add / Cut / Exit2 / 22 / 15 / 2
Top-5 / Top-10 concentration52.2% / 73.9%
Institutional holdings change Accumulating +13.3% (+19.10M sh)
Institutional value change Up +25.0%

As of Q2 2026, 44 SEC-registered investment managers reported holding ADP (AUTOMATIC DATA PROCESSING IN) in their latest 13F filings, with a combined reported value of $36.25B across 163.11M shares. That is +13.3% by share count (+19.10M shares) versus the previous quarter, while reported value moved +25.0%. Ownership is concentrated: the five largest holders account for 52.2% of reported value and the top ten for 73.9%.

Compared with the prior quarter, 2 opened new positions, 22 added to existing stakes, 15 trimmed, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADP is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
Vanguard Group history Q4 2025 41.58M $10.70B 0.15% Hold
BlackRock Inc history Q2 2026 36.16M $8.10B 0.13% Add
Invesco Ltd history Q2 2026 13.56M $3.04B 0.25% Add
Charles Schwab Investment Management history Q2 2026 12.73M $2.85B 0.38% Add
Geode Capital Management history Q2 2026 11.96M $2.68B 0.14% Hold
Wellington Management Group history Q2 2026 10.03M $2.25B 0.41% Reduce
Morgan Stanley history Q2 2026 8.36M $1.87B 0.10% Add
Capital Research Global Investors history Q2 2026 8.28M $1.85B 0.27% Reduce
Wells Fargo & Co history Q2 2026 7.20M $1.61B 0.27% Add
Northern Trust Corp history Q2 2026 5.81M $1.30B 0.15% Reduce
Bank of America Corp history Q2 2026 5.50M $1.23B 0.08% Add
Goldman Sachs Group history Q2 2026 5.43M $1.22B 0.11% Add
First Eagle Investment Management history Q2 2026 5.17M $1.16B 1.93% Add
Deutsche Bank AG history Q2 2026 4.44M $994.94M 0.30% Add
BNY Mellon history Q2 2026 3.24M $725.51M 0.12% Hold
Amundi US history Q2 2026 3.12M $698.01M 0.17% Add
Norges Bank Investment Management history Q2 2026 2.92M $653.98M 0.07% Add
Capital World Investors history Q4 2022 2.60M $621.61M 0.14% Hold
UBS Group AG history Q2 2026 2.64M $590.92M 0.08% Reduce
Legal & General Investment Management America history Q2 2026 2.51M $562.43M 0.12% Reduce

View all 55 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 35.93M 36.41M 36.17M 35.54M 36.18M 36.54M 35.50M 36.16M
Invesco Ltd 2.92M 2.74M 2.06M 2.37M 1.97M 1.98M 2.24M 2.22M 3.13M 3.19M 3.66M 4.02M 3.67M 3.89M 4.03M 4.58M 4.84M 3.95M 4.21M 13.56M
Charles Schwab Investment Management 6.02M 6.23M 6.69M 7.11M 7.76M 8.59M 8.11M 8.47M 8.67M 8.63M 2.19M 2.24M 2.25M 2.32M 2.35M 2.37M 2.38M 2.41M 11.56M 12.73M
Geode Capital Management 8.05M 8.13M 8.45M 8.74M 8.92M 9.05M 9.02M 9.32M 9.53M 9.64M 9.97M 10.23M 10.52M 10.58M 11.04M 11.39M 11.44M 11.58M 11.99M 11.96M
Wellington Management Group 6.44M 5.63M 5.63M 5.45M 5.29M 5.16M 5.18M 5.17M 5.24M 5.49M 6.12M 6.05M 6.01M 5.67M 4.66M 4.62M 6.83M 7.37M 10.10M 10.03M
Morgan Stanley 12.10M 11.60M 10.77M 10.57M 10.22M 11.01M 10.76M 10.79M 10.80M 10.78M 11.53M 11.52M 11.31M 10.91M 11.14M 10.64M 12.06M 10.35M 6.39M 8.36M
Capital Research Global Investors 3.13M 3.48M 3.84M 3.84M 3.85M 2.82M 2.83M 2.88M 2.89M 3.54M 3.63M 4.60M 4.84M 6.14M 6.96M 7.91M 8.02M 8.39M 8.56M 8.28M
Wells Fargo & Co 7.82M 5.30K 8.31M 8.23M 8.28M 8.33M 8.18M 8.20M 8.09M 8.01M 8.01M 8.03M 7.90M 7.71M 7.56M 7.25M 7.14M 7.06M 6.91M 7.20M
Northern Trust Corp 6.24M 6.12M 6.10M 5.95M 5.82M 5.81M 5.78M 5.61M 5.90M 5.65M 5.43M 5.38M 5.27M 6.17M 6.16M 6.10M 6.12M 6.01M 6.00M 5.81M
Bank of America Corp 8.16M 8.00M 7.60M 9.39M 8.29M 7.53M 9.05M 6.10M 5.94M 5.72M 4.91M 6.38M 4.69M 6.06M 6.21M 6.12M 5.99M 5.87M 5.26M 5.50M
Goldman Sachs Group 1.65M 1.69M 1.96M 1.64M 2.03M 2.44M 2.17M 2.39M 2.67M 2.38M 1.74M 2.36M 3.47M 2.58M 3.06M 2.98M 4.09M 4.34M 4.44M 5.43M
First Eagle Investment Management — — — — — — — — — — — — — — — — — — 2.85M 5.17M
Deutsche Bank AG 3.29M 3.04M 2.52M 1.74M 1.84M 1.90M 2.15M 1.96M 1.82M 2.23M 2.51M 2.85M 2.94M 2.64M 2.66M 2.69M 3.23M 3.53M 4.07M 4.44M
BNY Mellon 12.26M 12.17M 11.68M 11.52M 10.96M 9.96M 9.40M 9.20M 9.02M 8.83M 8.58M 8.35M 8.13M 8.09M 7.56M 7.11M 6.63M 6.40M 3.24M 3.24M
Amundi US 2.30M 2.56M 2.18M 1.99M 2.15M 3.01M 3.74M 2.86M 3.23M 3.24M 2.86M 2.57M 2.67M 3.12M 2.49M 3.11M 2.17M 2.38M 3.03M 3.12M
Norges Bank Investment Management — — — — — 2.22M — — — 1.32M — 1.20M — 1.56M — 2.26M — 2.81M — 2.92M
UBS Group AG 1.94M 2.00M 1.67M 1.55M 1.41M 1.90M 1.59M 2.00M 2.09M 2.28M 2.43M 2.42M 2.52M 2.74M 2.66M 2.43M 2.73M 2.50M 3.13M 2.64M
Legal & General Investment Management America 3.05M 2.95M 3.09M 3.19M 3.10M 2.93M 3.05M 3.04M 2.91M 3.44M 3.38M 3.55M 3.47M 2.68M 2.89M 2.80M 2.88M 2.68M 2.70M 2.51M
Marshall Wace — — 5.07K — 70.50K 18.80K 64.45K 1.92K 2.30K 207.40K 208.80K 1.25K 129.79K 61.12K 216.31K 498.33K 100.00K 17.36K 473.10K 1.77M
AQR Capital Management 619.13K 644.20K 499.01K 383.75K 335.36K 353.11K 381.79K 339.20K 354.24K 347.63K 312.81K 355.78K 467.15K 515.57K 477.50K 461.69K 498.75K 378.78K 772.33K 1.43M

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