ADP — AutoDataProcessing

Ownership history in JACOBS & CO/CA · 87 quarters on record

This page tracks every 13F SEC filing in which JACOBS & CO/CA reported a position in AutoDataProcessing (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

1.86% (2022 Q3)

Avg. % of fund

1.16%

First filed

1999 Q1

Last filed

2025 Q4

Quarters held

87

Quarter	Action	Shares	Change	Chg %	% of Fund	Mkt Value	Price (EOQ)
2025 Q4	ADDED	51,286	+320	+0.6%	1.24%	$13.2M	$255.12
2025 Q3	REDUCED	50,966	-708	-1.4%	1.43%	$15.0M	$289.23
2025 Q2	REDUCED	51,674	-2,130	-4.0%	1.58%	$15.9M	$302.34
2025 Q1	REDUCED	53,804	-799	-1.5%	1.75%	$16.4M	$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%

← Back to JACOBS & CO/CA Holdings