SEC 13F Intelligence

Jacobs & Co/Ca / ADP

Jacobs & Co/Ca’s Automatic Data Processing In Position

Does Jacobs & Co/Ca own Automatic Data Processing In (ADP)? Yes51.6K shares worth $12M (+0.99% of its 13F portfolio) as of Q2 2026, down from 52.3K shares the prior filed quarter.

Position Value
$12M
Q2 2026
Shares
51.6K
% of Portfolio
+0.99%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $5MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ4 ’20: $12MQ1 ’21: $12MQ1 ’21Q2 ’21: $13MQ3 ’21: $13MQ4 ’21: $15MQ1 ’22: $14MQ1 ’22Q2 ’22: $12MQ3 ’22: $13MQ4 ’22: $13MQ1 ’23: $12MQ1 ’23Q2 ’23: $13MQ3 ’23: $14MQ4 ’23: $14MQ1 ’24: $14MQ1 ’24Q2 ’24: $14MQ3 ’24: $16MQ4 ’24: $16MQ1 ’25: $16MQ1 ’25Q2 ’25: $16MQ3 ’25: $15MQ4 ’25: $13MQ1 ’26: $11MQ1 ’26Q2 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 202651.6K$12M+0.99%
Q1 202652.3K$11M+1.05%
Q4 202551.3K$13M+1.24%
Q3 202551.0K$15M+1.43%
Q2 202551.7K$16M+1.58%
Q1 202553.8K$16M+1.75%
Q4 202454.6K$16M+1.63%
Q3 202456.1K$16M+1.55%
Q2 202457.3K$14M+1.43%
Q1 202458.0K$14M+1.53%
Q4 202358.3K$14M+1.54%
Q3 202356.5K$14M+1.69%
Q2 202357.9K$13M+1.51%
Q1 202354.3K$12M+1.49%
Q4 202255.1K$13M+1.71%
Q3 202257.1K$13M+1.86%
Q2 202258.1K$12M+1.63%
Q1 202261.0K$14M+1.54%
Q4 202162.0K$15M+1.59%
Q3 202163.6K$13M+1.46%
Q2 202163.6K$13M+1.46%
Q1 202165.6K$12M+1.51%
Q4 202066.1K$12M+1.51%
Q2 202035.5K$5M+0.86%
Q1 202032.5K$4M+0.86%
Q4 201931.5K$5M+0.82%
Q3 201928.1K$5M+0.73%
Q2 201929.1K$5M+0.78%
Q1 201929.4K$5M+0.80%
Q4 201830.1K$4M+0.78%

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