SEC 13F Intelligence

Saybrook Capital /Nc / ADP

Saybrook Capital /Nc’s Automatic Data Processing In Position

Does Saybrook Capital /Nc own Automatic Data Processing In (ADP)? Yes — 70.0K shares worth $14M (+3.83% of its 13F portfolio) as of Q1 2026, down from 71.0K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
70.0K
% of Portfolio
+3.83%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $11MQ3 ’19: $11MQ4 ’19: $12MQ4 ’19Q1 ’20: $11MQ2 ’20: $12MQ3 ’20: $12MQ4 ’20: $15MQ4 ’20Q1 ’21: $16MQ2 ’21: $17MQ3 ’21: $17MQ4 ’21: $21MQ4 ’21Q1 ’22: $19MQ2 ’22: $17MQ3 ’22: $18MQ4 ’22: $18,937Q4 ’22Q1 ’23: $17,624Q2 ’23: $17,426Q3 ’23: $18,871Q4 ’23: $18,287Q4 ’23Q1 ’24: $19,728Q2 ’24: $17,903Q3 ’24: $19MQ4 ’24: $20MQ4 ’24Q1 ’25: $21MQ2 ’25: $21MQ3 ’25: $20MQ4 ’25: $18MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202670.0K$14M+3.83%
Q4 202571.0K$18M+4.55%
Q3 202566.8K$20M+5.13%
Q2 202566.8K$21M+5.83%
Q1 202568.6K$21M+5.78%
Q4 202468.3K$20M+5.34%
Q3 202468.4K$19M+5.34%
Q2 202475.0K$17,903+5.07%
Q1 202479.0K$19,728+5.21%
Q4 202378.5K$18,287+5.07%
Q3 202378.4K$18,871+5.69%
Q2 202379.3K$17,426+5.18%
Q1 202379.2K$17,624+5.61%
Q4 202279.3K$18,937+6.29%
Q3 202281.4K$18M+6.48%
Q2 202281.5K$17M+5.58%
Q1 202281.7K$19M+5.00%
Q4 202184.0K$21M+5.21%
Q3 202184.0K$17M+4.65%
Q2 202184.8K$17M+4.59%
Q1 202184.6K$16M+4.84%
Q4 202083.9K$15M+4.74%
Q3 202083.7K$12M+4.19%
Q2 202082.2K$12M+4.93%
Q1 202083.4K$11M+5.26%
Q4 201970.7K$12M+4.70%
Q3 201969.2K$11M+4.71%
Q2 201968.7K$11M+4.79%
Q1 201969.8K$11M+4.83%
Q4 201869.8K$9M+4.37%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Saybrook Capital /Nc’s full portfolio or all institutional holders of ADP.