SEC 13F Intelligence

Bahl & Gaynor Inc / ADP

Bahl & Gaynor Inc’s Automatic Data Processing In Position

Does Bahl & Gaynor Inc own Automatic Data Processing In (ADP)? Yes — 796.8K shares worth $162M (+0.82% of its 13F portfolio) as of Q1 2026, down from 880.6K shares the prior filed quarter.

Position Value
$162M
Q1 2026
Shares
796.8K
% of Portfolio
+0.82%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $83MQ4 ’18Q1 ’19: $156MQ2 ’19: $179MQ3 ’19: $188MQ4 ’19: $265MQ4 ’19Q1 ’20: $209MQ2 ’20: $228MQ3 ’20: $210MQ4 ’20: $236MQ4 ’20Q1 ’21: $242MQ2 ’21: $252MQ3 ’21: $252MQ4 ’21: $296MQ4 ’21Q1 ’22: $193MQ2 ’22: $218MQ3 ’22: $253MQ4 ’22: $247MQ4 ’22Q1 ’23: $250MQ2 ’23: $226MQ3 ’23: $248MQ4 ’23: $232MQ4 ’23Q1 ’24: $244MQ2 ’24: $232MQ3 ’24: $286MQ4 ’24: $295MQ4 ’24Q1 ’25: $292MQ2 ’25: $289MQ3 ’25: $266MQ4 ’25: $227MQ4 ’25Q1 ’26: $162Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026796.8K$162M+0.82%
Q4 2025880.6K$227M+1.15%
Q3 2025905.1K$266M+1.32%
Q2 2025938.7K$289M+1.46%
Q1 2025957.0K$292M+1.49%
Q4 20241.01M$295M+1.56%
Q3 20241.03M$286M+1.47%
Q2 2024973.1K$232M+1.30%
Q1 2024978.9K$244M+1.36%
Q4 2023997.8K$232M+1.40%
Q3 20231.03M$248M+1.58%
Q2 20231.03M$226M+1.37%
Q1 20231.12M$250M+1.34%
Q4 20221.03M$247M+1.54%
Q3 20221.12M$253M+1.68%
Q2 20221.04M$218M+1.44%
Q1 2022846.0K$193M+1.42%
Q4 20211.20M$296M+1.66%
Q3 20211.26M$252M+1.54%
Q2 20211.27M$252M+1.53%
Q1 20211.28M$242M+1.53%
Q4 20201.34M$236M+1.50%
Q3 20201.51M$210M+1.49%
Q2 20201.53M$228M+1.72%
Q1 20201.53M$209M+1.82%
Q4 20191.56M$265M+1.84%
Q3 20191.17M$188M+1.36%
Q2 20191.08M$179M+1.32%
Q1 2019977.6K$156M+1.43%
Q4 2018631.4K$83M+0.89%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bahl & Gaynor Inc’s full portfolio or all institutional holders of ADP.