ADP — AUTOMATIC DATA PROCESSING IN

Ownership history in Embree Financial Group  ·  3 quarters on record

This page tracks every 13F SEC filing in which Embree Financial Group reported a position in AUTOMATIC DATA PROCESSING IN (ADP). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.03% (2025 Q1)
Avg. % of fund
0.03%
First filed
2025 Q1
Last filed
2025 Q3
Quarters held
3
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 693 +6 +0.9% 0.03% $203K $289.23
2025 Q2 ADDED 687 +8 +1.2% 0.03% $212K $302.34
2025 Q1 INITIATED 679 — — 0.03% $208K $298.04
% of Fund (quarterly)    ADP price (monthly, adj. close)

Other funds also holding ADP

As of 2025 Q4 — sorted by position size

CINCINNATI INDEMNITY CO 3Y 7Y 31.04% BLS CAPITAL FONDSMAEGLERSELSKAB A/S 3Y 7Y 9.68% CINCINNATI CASUALTY CO 3Y 7Y 9.4% CAPITAL COUNSEL LLC/NY 3Y 7Y 6.84% FUNDSMITH INVESTMENT SERVICES LTD. 3Y 6.3% Fundsmith LLP 3Y 7Y 6.28% R.M.SINCERBEAUX CAPITAL MANAGEMENT LLC 3Y 7Y 5.42% Long Road Investment Counsel, LLC 3Y 7Y 4.99% NICHOLS & PRATT ADVISERS LLP /MA 3Y 7Y 4.89% R.H. Dinel Investment Counsel, Inc. 3Y 7Y 4.64%
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