SEC 13F Intelligence

Somerville Kurt F / ADP

Somerville Kurt F’s Automatic Data Processing In Position

Does Somerville Kurt F own Automatic Data Processing In (ADP)? Yes — 44.8K shares worth $9M (+2.40% of its 13F portfolio) as of Q1 2026, down from 69.9K shares the prior filed quarter.

Position Value
$9M
Q1 2026
Shares
44.8K
% of Portfolio
+2.40%
Quarters Held
30
currently held

Position History ADP

Reported value by quarter
Q4 ’18: $18MQ4 ’18Q1 ’19: $21MQ2 ’19: $20MQ3 ’19: $19MQ4 ’19: $20MQ4 ’19Q1 ’20: $16MQ2 ’20: $17MQ3 ’20: $16MQ4 ’20: $21MQ4 ’20Q1 ’21: $23MQ2 ’21: $25MQ3 ’21: $25MQ4 ’21: $30MQ4 ’21Q1 ’22: $25MQ2 ’22: $23MQ3 ’22: $24MQ4 ’22: $24MQ4 ’22Q1 ’23: $22MQ2 ’23: $19MQ3 ’23: $21MQ4 ’23: $20MQ4 ’23Q1 ’24: $21MQ2 ’24: $20MQ3 ’24: $22MQ4 ’24: $23MQ4 ’24Q1 ’25: $24MQ2 ’25: $23MQ3 ’25: $21MQ4 ’25: $18MQ4 ’25Q1 ’26: $9Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.8K$9M+2.40%
Q4 202569.9K$18M+3.05%
Q3 202571.3K$21M+3.46%
Q2 202574.4K$23M+3.87%
Q1 202576.9K$24M+4.09%
Q4 202479.9K$23M+3.93%
Q3 202481.1K$22M+3.61%
Q2 202484.2K$20M+3.39%
Q1 202485.5K$21M+3.65%
Q4 202385.3K$20M+3.74%
Q3 202386.7K$21M+4.19%
Q2 202387.9K$19M+3.68%
Q1 202399.1K$22M+4.02%
Q4 2022100.6K$24M+4.67%
Q3 2022105.0K$24M+4.77%
Q2 2022107.5K$23M+4.29%
Q1 2022109.2K$25M+4.00%
Q4 2021120.3K$30M+4.11%
Q3 2021123.3K$25M+3.74%
Q2 2021123.6K$25M+3.67%
Q1 2021122.7K$23M+3.66%
Q4 2020120.3K$21M+3.45%
Q3 2020116.7K$16M+2.87%
Q2 2020116.2K$17M+3.19%
Q1 2020117.0K$16M+3.55%
Q4 2019118.1K$20M+3.78%
Q3 2019120.7K$19M+3.85%
Q2 2019122.6K$20M+4.02%
Q1 2019132.7K$21M+4.20%
Q4 2018136.3K$18M+4.10%

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