SEC 13F Intelligence

Fayez Sarofim & Co / ADP

Fayez Sarofim & Co’s Automatic Data Processing In Position

Does Fayez Sarofim & Co own Automatic Data Processing In (ADP)? Yes — 1.37M shares worth $278M (+0.71% of its 13F portfolio) as of Q1 2026, down from 1.37M shares the prior filed quarter.

Position Value
$278M
Q1 2026
Shares
1.37M
% of Portfolio
+0.71%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $130MQ4 ’18Q1 ’19: $157MQ2 ’19: $163MQ3 ’19: $160MQ4 ’19: $163MQ4 ’19Q1 ’20: $129MQ2 ’20: $152MQ3 ’20: $140MQ4 ’20: $175MQ4 ’20Q1 ’21: $186MQ2 ’21: $194MQ3 ’21: $195MQ4 ’21: $238MQ4 ’21Q1 ’22: $229MQ2 ’22: $214MQ3 ’22: $231MQ4 ’22: $234MQ4 ’22Q1 ’23: $230MQ2 ’23: $224MQ3 ’23: $274MQ4 ’23: $290MQ4 ’23Q1 ’24: $290MQ2 ’24: $306MQ3 ’24: $359MQ4 ’24: $398MQ4 ’24Q1 ’25: $414MQ2 ’25: $412MQ3 ’25: $397MQ4 ’25: $353MQ4 ’25Q1 ’26: $278Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.37M$278M+0.71%
Q4 20251.37M$353M+0.85%
Q3 20251.35M$397M+0.92%
Q2 20251.34M$412M+0.99%
Q1 20251.35M$414M+1.03%
Q4 20241.36M$398M+0.97%
Q3 20241.30M$359M+0.91%
Q2 20241.28M$306M+0.83%
Q1 20241.16M$290M+0.86%
Q4 20231.16M$290M+0.88%
Q3 20231.14M$274M+0.92%
Q2 20231.02M$224M+0.78%
Q1 20231.03M$230M+0.81%
Q4 2022979.6K$234M+0.86%
Q3 20221.02M$231M+0.91%
Q2 20221.02M$214M+0.78%
Q1 20221.01M$229M+0.72%
Q4 2021964.5K$238M+0.71%
Q3 2021974.2K$195M+0.64%
Q2 2021976.0K$194M+0.65%
Q1 2021987.2K$186M+0.68%
Q4 2020994.1K$175M+0.67%
Q3 20201.00M$140M+0.60%
Q2 20201.02M$152M+0.70%
Q1 2020947.3K$129M+0.80%
Q4 2019957.3K$163M+0.79%
Q3 2019988.8K$160M+0.82%
Q2 2019983.8K$163M+0.84%
Q1 2019985.5K$157M+0.83%
Q4 2018990.5K$130M+0.78%

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